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 2022-08-17 to 2022-08-18
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 | B01700 | 滙信理財有限公司 | 201,000 | 173,000 | 0.02 | 0.01 | 2022-08-18 | |
| 2 | B01728 | 安捷證券有限公司 | 81,000 | 73,000 | 0.01 | 0.01 | 2022-08-18 | |
| 3 | B01904 | 華盛資本証券有限公司 | 731,000 | 34,000 | 0.06 | 0.00 | 2022-08-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 21,221,000 | 29,000 | 1.69 | 0.00 | 2022-08-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,811,002 | 25,000 | 0.46 | 0.00 | 2022-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,660,000 | 20,000 | 0.61 | 0.00 | 2022-08-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 943,000 | 12,000 | 0.07 | 0.00 | 2022-08-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 61,240,000 | 5,000 | 4.87 | 0.00 | 2022-08-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,041 | 4,000 | 0.01 | 0.00 | 2022-08-18 | |
| 10 | C00003 | 東亞銀行有限公司 | 611,000 | 4,000 | 0.05 | 0.00 | 2022-08-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,931 | 1,000 | 0.02 | 0.00 | 2022-08-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,707,540 | 1,000 | 1.81 | 0.00 | 2022-08-18 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 411,000 | -2,000 | 0.03 | -0.00 | 2022-08-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 26,874,500 | -4,000 | 2.14 | -0.00 | 2022-08-18 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,333,000 | -5,000 | 0.27 | -0.00 | 2022-08-18 | |
| 16 | B01338 | 英皇證券有限公司 | 7,920,000 | -10,000 | 0.63 | -0.00 | 2022-08-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,997 | -11,000 | 0.08 | -0.00 | 2022-08-18 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2022-08-18 | |
| 19 | C00093 | BNP PARIBAS | 540,945 | -33,000 | 0.04 | -0.00 | 2022-08-18 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,959,000 | -300,000 | 0.39 | -0.02 | 2022-08-18 | |
| 20 | Total changed named holdings | 166,730,956 | 0 | 13.26 | 0.00 | |||
| 121 | Unchanged named holdings | 1,090,013,019 | 0 | 86.68 | 0.00 | |||
| 141 | Total named holdings | 1,256,743,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,256,893,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 553,025 | 0 | 0.04 | 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 | 2022-08-16 |
| Volume | 414,000 |
| Turnover | 994,110 |
| Average price | 2.401 |
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