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 2022-02-10 to 2022-02-11
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 | C00002 | 交通銀行信託有限公司 | 5,298,000 | 97,000 | 0.42 | 0.01 | 2022-02-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,483,002 | 73,000 | 0.28 | 0.01 | 2022-02-11 | |
| 3 | C00093 | BNP PARIBAS | 674,331 | 47,000 | 0.05 | 0.00 | 2022-02-11 | |
| 4 | B01904 | 華盛資本証券有限公司 | 286,000 | 20,000 | 0.02 | 0.00 | 2022-02-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,952,589 | 19,000 | 2.22 | 0.00 | 2022-02-11 | |
| 6 | B01700 | 滙信理財有限公司 | 179,000 | 18,000 | 0.01 | 0.00 | 2022-02-11 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,011,000 | 10,000 | 0.08 | 0.00 | 2022-02-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 66,539,000 | 7,000 | 5.28 | 0.00 | 2022-02-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,000 | 5,000 | 0.08 | 0.00 | 2022-02-11 | |
| 10 | B01284 | 恒生證券有限公司 | 4,405,000 | 5,000 | 0.35 | 0.00 | 2022-02-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 788,000 | 3,000 | 0.06 | 0.00 | 2022-02-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,077,000 | 1,000 | 0.16 | 0.00 | 2022-02-11 | |
| 13 | B01584 | 致富證券有限公司 | 472,000 | 1,000 | 0.04 | 0.00 | 2022-02-11 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 142,000 | -5,000 | 0.01 | -0.00 | 2022-02-11 | |
| 15 | B01416 | 滙盈證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 87,000 | -8,000 | 0.01 | -0.00 | 2022-02-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,332 | -18,000 | 0.09 | -0.00 | 2022-02-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 424,000 | -20,000 | 0.03 | -0.00 | 2022-02-11 | |
| 19 | B01298 | 結好證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,110,000 | -28,000 | 0.80 | -0.00 | 2022-02-11 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 16,989,000 | -201,000 | 1.35 | -0.02 | 2022-02-11 | |
| 21 | Total changed named holdings | 143,086,254 | 0 | 11.35 | 0.00 | |||
| 127 | Unchanged named holdings | 1,116,350,721 | 0 | 88.59 | 0.00 | |||
| 148 | Total named holdings | 1,259,436,975 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 175,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 1,259,611,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 555,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 436,000 |
| Turnover | 884,210 |
| Average price | 2.028 |
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