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 2022-08-02 to 2022-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 700,000 | 10,000 | 0.06 | 0.00 | 2022-08-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,773,002 | 6,000 | 0.46 | 0.00 | 2022-08-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 26,865,500 | 5,000 | 2.14 | 0.00 | 2022-08-03 | |
| 4 | B01284 | 恒生證券有限公司 | 3,966,000 | 2,000 | 0.32 | 0.00 | 2022-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,931 | 1,000 | 0.02 | 0.00 | 2022-08-03 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 79,000 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 7 | B01700 | 滙信理財有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,000 | -2,000 | 0.03 | -0.00 | 2022-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,003 | -4,000 | 0.08 | -0.00 | 2022-08-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 989,000 | -5,000 | 0.08 | -0.00 | 2022-08-03 | |
| 11 | C00093 | BNP PARIBAS | 535,945 | -13,000 | 0.04 | -0.00 | 2022-08-03 | |
| 11 | Total changed named holdings | 40,677,381 | 0 | 3.23 | 0.00 | |||
| 128 | Unchanged named holdings | 1,158,565,594 | 0 | 92.14 | 0.00 | |||
| 139 | Total named holdings | 1,199,242,975 | 0 | 95.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,199,392,975 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 58,054,025 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 47,000 |
| Turnover | 121,540 |
| Average price | 2.586 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy