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 2023-02-10 to 2023-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,035 | 18,000 | 0.06 | 0.00 | 2023-02-13 | |
| 2 | B01700 | 滙信理財有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2023-02-13 | |
| 3 | C00093 | BNP PARIBAS | 4,502,096 | -1,000 | 0.36 | -0.00 | 2023-02-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 60,980,000 | -1,000 | 4.85 | -0.00 | 2023-02-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,997 | -2,000 | 0.05 | -0.00 | 2023-02-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,597,002 | -2,000 | 0.29 | -0.00 | 2023-02-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,931 | -13,000 | 0.02 | -0.00 | 2023-02-13 | |
| 7 | Total changed named holdings | 70,641,061 | 0 | 5.62 | 0.00 | |||
| 129 | Unchanged named holdings | 1,186,104,914 | 0 | 94.33 | 0.00 | |||
| 136 | Total named holdings | 1,256,745,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 1,256,895,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 551,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 21,000 |
| Turnover | 47,320 |
| Average price | 2.253 |
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