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 2022-08-10 to 2022-08-11
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 | B01353 | 大華繼顯(香港)有限公司 | 1,428,000 | 1,000,000 | 0.11 | 0.08 | 2022-08-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,788,002 | 9,000 | 0.46 | 0.00 | 2022-08-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 61,235,000 | 3,000 | 4.87 | 0.00 | 2022-08-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 942,000 | 3,000 | 0.07 | 0.00 | 2022-08-11 | |
| 5 | C00010 | 花旗銀行 | 39,072,162 | 3,000 | 3.11 | 0.00 | 2022-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,997 | -1,000 | 0.08 | -0.00 | 2022-08-11 | |
| 7 | B01904 | 華盛資本証券有限公司 | 699,000 | -1,000 | 0.06 | -0.00 | 2022-08-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 420,000 | -4,000 | 0.03 | -0.00 | 2022-08-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,931 | -6,000 | 0.02 | -0.00 | 2022-08-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 21,206,000 | -6,000 | 1.69 | -0.00 | 2022-08-11 | |
| 11 | B01209 | 茂宸證券有限公司 | 10,000 | -1,000,000 | 0.00 | -0.08 | 2022-08-11 | |
| 11 | Total changed named holdings | 132,135,092 | 0 | 10.51 | 0.00 | |||
| 129 | Unchanged named holdings | 1,067,107,883 | 0 | 84.86 | 0.00 | |||
| 140 | Total named holdings | 1,199,242,975 | 0 | 95.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 148 | 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 | 2022-08-09 |
| Volume | 19,000 |
| Turnover | 48,920 |
| Average price | 2.575 |
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