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 2022-08-11 to 2022-08-12
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 | B01284 | 恒生證券有限公司 | 3,947,000 | 30,000 | 0.31 | 0.00 | 2022-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,931 | 26,000 | 0.02 | 0.00 | 2022-08-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,640,000 | 20,000 | 0.61 | 0.00 | 2022-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,997 | -2,000 | 0.08 | -0.00 | 2022-08-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,786,002 | -2,000 | 0.46 | -0.00 | 2022-08-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,000 | -2,000 | 0.03 | -0.00 | 2022-08-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 21,192,000 | -14,000 | 1.69 | -0.00 | 2022-08-12 | |
| 8 | C00010 | 花旗銀行 | 39,057,162 | -15,000 | 3.11 | -0.00 | 2022-08-12 | |
| 9 | B01590 | 盈透證券香港有限公司 | 26,869,500 | -41,000 | 2.14 | -0.00 | 2022-08-12 | |
| 9 | Total changed named holdings | 106,268,592 | 0 | 8.45 | 0.00 | |||
| 131 | Unchanged named holdings | 1,092,974,383 | 0 | 86.92 | 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 | 2022-08-10 |
| Volume | 78,000 |
| Turnover | 195,630 |
| Average price | 2.508 |
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