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 2022-05-06 to 2022-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,764,827 | 14,000 | 2.28 | 0.00 | 2022-05-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 432,000 | 10,000 | 0.03 | 0.00 | 2022-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 3,000 | 0.08 | 0.00 | 2022-05-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,675,086 | 1,000 | 1.80 | 0.00 | 2022-05-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,500,002 | -2,000 | 0.44 | -0.00 | 2022-05-10 | |
| 7 | B01666 | 寶新證券有限公司 | 385,000 | -5,000 | 0.03 | -0.00 | 2022-05-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,000 | -10,000 | 0.02 | -0.00 | 2022-05-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 22,734,000 | -12,000 | 1.80 | -0.00 | 2022-05-10 | |
| 9 | Total changed named holdings | 81,771,915 | 0 | 6.49 | 0.00 | |||
| 131 | Unchanged named holdings | 1,177,691,060 | 0 | 93.46 | 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 | 2022-05-05 |
| Volume | 39,000 |
| Turnover | 91,770 |
| Average price | 2.353 |
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