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 2022-05-04 to 2022-05-05
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 | C00093 | BNP PARIBAS | 679,229 | 279,000 | 0.05 | 0.02 | 2022-05-05 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 208,000 | 20,000 | 0.02 | 0.00 | 2022-05-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 27,889,500 | 15,000 | 2.21 | 0.00 | 2022-05-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,000 | 13,000 | 0.02 | 0.00 | 2022-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,678,086 | 4,158 | 1.80 | 0.00 | 2022-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,007 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,371,000 | -1,000 | 0.66 | -0.00 | 2022-05-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,503,002 | -1,000 | 0.44 | -0.00 | 2022-05-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,000 | -5,000 | 0.08 | -0.00 | 2022-05-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,931 | -8,000 | 0.03 | -0.00 | 2022-05-05 | |
| 12 | B01695 | 大新證券有限公司 | 313,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | C00010 | 花旗銀行 | 37,157,878 | -61,000 | 2.95 | -0.00 | 2022-05-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,034,827 | -225,158 | 2.30 | -0.02 | 2022-05-05 | |
| 15 | Total changed named holdings | 133,598,460 | 0 | 10.60 | 0.00 | |||
| 125 | Unchanged named holdings | 1,125,864,515 | 0 | 89.34 | 0.00 | |||
| 140 | Total named holdings | 1,259,462,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 1,259,612,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 554,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 338,000 |
| Turnover | 812,660 |
| Average price | 2.404 |
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