上海先鋒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | 招商永隆銀行有限公司 | 1,169,000 | 80,000 | 0.09 | 0.01 | 2021-02-09 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,437,000 | 40,000 | 0.11 | 0.00 | 2021-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,092,085 | 30,000 | 1.91 | 0.00 | 2021-02-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 35,381,345 | 12,000 | 2.81 | 0.00 | 2021-02-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 903,000 | 6,000 | 0.07 | 0.00 | 2021-02-09 | |
| 6 | B02159 | 盈立證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,125,000 | -1,000 | 1.91 | -0.00 | 2021-02-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -4,000 | 0.07 | -0.00 | 2021-02-09 | |
| 9 | B01584 | 致富證券有限公司 | 691,000 | -5,000 | 0.05 | -0.00 | 2021-02-09 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,664,000 | -10,000 | 0.13 | -0.00 | 2021-02-09 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 357,000 | -10,000 | 0.03 | -0.00 | 2021-02-09 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 680,000 | -10,000 | 0.05 | -0.00 | 2021-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,931 | -15,000 | 0.02 | -0.00 | 2021-02-09 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 414,000 | -15,000 | 0.03 | -0.00 | 2021-02-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 24,755,000 | -100,000 | 1.96 | -0.01 | 2021-02-09 | |
| 15 | Total changed named holdings | 116,786,361 | 0 | 9.27 | 0.00 | |||
| 150 | Unchanged named holdings | 1,142,799,614 | 0 | 90.69 | 0.00 | |||
| 165 | Total named holdings | 1,259,585,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,259,806,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 360,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 175,000 |
| Turnover | 170,000 |
| Average price | 0.971 |
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