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 2021-03-25 to 2021-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,931 | 29,000 | 0.01 | 0.00 | 2021-03-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,937,000 | 10,000 | 1.42 | 0.00 | 2021-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,777,143 | 6,000 | 1.89 | 0.00 | 2021-03-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 35,924,000 | 3,000 | 2.85 | 0.00 | 2021-03-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,582,002 | -1,000 | 0.20 | -0.00 | 2021-03-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,545,513 | -3,000 | 0.20 | -0.00 | 2021-03-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,041,000 | -7,000 | 1.91 | -0.00 | 2021-03-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 910,000 | -17,000 | 0.07 | -0.00 | 2021-03-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,491,000 | -20,000 | 0.12 | -0.00 | 2021-03-26 | |
| 9 | Total changed named holdings | 109,319,589 | 0 | 8.68 | 0.00 | |||
| 159 | Unchanged named holdings | 1,150,246,386 | 0 | 91.28 | 0.00 | |||
| 168 | Total named holdings | 1,259,565,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | |||
| 178 | 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 | 2021-03-24 |
| Volume | 92,000 |
| Turnover | 85,620 |
| Average price | 0.931 |
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