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 2021-12-10 to 2021-12-13
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,921,000 | 91,000 | 0.15 | 0.01 | 2021-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,420,943 | 6,000 | 2.49 | 0.00 | 2021-12-13 | |
| 3 | C00093 | BNP PARIBAS | 101,000 | 3,000 | 0.01 | 0.00 | 2021-12-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 356,000 | -1,000 | 0.03 | -0.00 | 2021-12-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,334,000 | -4,000 | 0.50 | -0.00 | 2021-12-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,614,000 | -45,000 | 1.08 | -0.00 | 2021-12-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,309,000 | -50,000 | 0.18 | -0.00 | 2021-12-13 | |
| 7 | Total changed named holdings | 56,055,943 | 0 | 4.45 | 0.00 | |||
| 147 | Unchanged named holdings | 1,188,271,032 | 0 | 94.29 | 0.00 | |||
| 154 | Total named holdings | 1,244,326,975 | 0 | 98.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 185,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,244,511,975 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 15,655,025 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 125,000 |
| Turnover | 145,310 |
| Average price | 1.162 |
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