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 2021-03-02 to 2021-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 462,000 | 128,000 | 0.04 | 0.01 | 2021-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,361,000 | 28,000 | 1.38 | 0.00 | 2021-03-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,019,000 | 21,000 | 1.91 | 0.00 | 2021-03-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 35,922,000 | 14,000 | 2.85 | 0.00 | 2021-03-03 | |
| 5 | B01584 | 致富證券有限公司 | 737,000 | 14,000 | 0.06 | 0.00 | 2021-03-03 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2021-03-03 | |
| 7 | B01606 | 穎翔證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2021-03-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -5,000 | 0.07 | -0.00 | 2021-03-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,605,513 | -6,000 | 0.21 | -0.00 | 2021-03-03 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,596,000 | -10,000 | 0.13 | -0.00 | 2021-03-03 | |
| 11 | B01700 | 滙信理財有限公司 | 813,000 | -10,000 | 0.06 | -0.00 | 2021-03-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,015,000 | -14,000 | 0.08 | -0.00 | 2021-03-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 59,000,000 | -20,000 | 4.68 | -0.00 | 2021-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,931 | -24,000 | 0.01 | -0.00 | 2021-03-03 | |
| 15 | C00093 | BNP PARIBAS | 112,000 | -32,000 | 0.01 | -0.00 | 2021-03-03 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,932,000 | -100,000 | 0.15 | -0.01 | 2021-03-03 | |
| 16 | Total changed named holdings | 146,764,444 | 0 | 11.65 | 0.00 | |||
| 151 | Unchanged named holdings | 1,112,821,531 | 0 | 88.31 | 0.00 | |||
| 167 | Total named holdings | 1,259,585,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 221,000 | 0 | 0.02 | 0.00 | |||
| 177 | 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 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 274,000 |
| Turnover | 276,040 |
| Average price | 1.007 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy