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 2022-08-24 to 2022-08-25
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 | 163,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,862,002 | 9,000 | 0.47 | 0.00 | 2022-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,997 | -2,000 | 0.08 | -0.00 | 2022-08-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 399,000 | -3,000 | 0.03 | -0.00 | 2022-08-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 405,000 | -4,000 | 0.03 | -0.00 | 2022-08-25 | |
| 6 | C00093 | BNP PARIBAS | 493,945 | -10,000 | 0.04 | -0.00 | 2022-08-25 | |
| 6 | Total changed named holdings | 8,347,944 | 0 | 0.66 | 0.00 | |||
| 134 | Unchanged named holdings | 1,248,396,031 | 0 | 99.28 | 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 | 2022-08-23 |
| Volume | 38,000 |
| Turnover | 87,020 |
| Average price | 2.290 |
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