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 2022-11-07 to 2022-11-08
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 | B01130 | 中銀國際證券有限公司 | 73,067,000 | 22,000 | 5.81 | 0.00 | 2022-11-08 | |
| 2 | C00003 | 東亞銀行有限公司 | 998,000 | 5,000 | 0.08 | 0.00 | 2022-11-08 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-08 | |
| 5 | C00093 | BNP PARIBAS | 63,200 | -3,000 | 0.01 | -0.00 | 2022-11-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,035 | -3,000 | 0.02 | -0.00 | 2022-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,629,546 | -3,000 | 1.80 | -0.00 | 2022-11-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 26,535,500 | -18,000 | 2.11 | -0.00 | 2022-11-08 | |
| 8 | Total changed named holdings | 123,499,281 | 0 | 9.82 | 0.00 | |||
| 132 | Unchanged named holdings | 1,133,244,694 | 0 | 90.12 | 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 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 27,000 |
| Turnover | 52,850 |
| Average price | 1.957 |
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