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 2022-08-19 to 2022-08-22
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 | B01728 | 安捷證券有限公司 | 133,000 | 26,000 | 0.01 | 0.00 | 2022-08-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,852,002 | 22,000 | 0.47 | 0.00 | 2022-08-22 | |
| 3 | B01904 | 華盛資本証券有限公司 | 737,000 | 5,000 | 0.06 | 0.00 | 2022-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,041 | -1,000 | 0.01 | -0.00 | 2022-08-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,997 | -5,000 | 0.08 | -0.00 | 2022-08-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 403,000 | -7,000 | 0.03 | -0.00 | 2022-08-22 | |
| 7 | C00093 | BNP PARIBAS | 526,945 | -12,000 | 0.04 | -0.00 | 2022-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,931 | -28,000 | 0.02 | -0.00 | 2022-08-22 | |
| 8 | Total changed named holdings | 9,096,916 | 0 | 0.72 | 0.00 | |||
| 132 | Unchanged named holdings | 1,247,647,059 | 0 | 99.22 | 0.00 | |||
| 140 | Total named holdings | 1,256,743,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 148 | 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 | 2022-08-18 |
| Volume | 54,000 |
| Turnover | 128,280 |
| Average price | 2.376 |
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