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 2023-02-21 to 2023-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,035 | 11,000 | 0.06 | 0.00 | 2023-02-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,931 | 4,000 | 0.02 | 0.00 | 2023-02-22 | |
| 3 | C00093 | BNP PARIBAS | 4,499,096 | -1,000 | 0.36 | -0.00 | 2023-02-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,618,002 | -4,000 | 0.29 | -0.00 | 2023-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,746,000 | -5,000 | 0.62 | -0.00 | 2023-02-22 | |
| 6 | C00088 | 招商銀行股份有限公司 | 260,000 | -5,000 | 0.02 | -0.00 | 2023-02-22 | |
| 6 | Total changed named holdings | 17,103,064 | 0 | 1.36 | 0.00 | |||
| 131 | Unchanged named holdings | 1,221,510,911 | 0 | 97.14 | 0.00 | |||
| 137 | Total named holdings | 1,238,613,975 | 0 | 98.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 145 | Total securities in CCASS | 1,238,763,975 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 18,683,025 | 0 | 1.49 | 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 | 2023-02-20 |
| Volume | 21,000 |
| Turnover | 43,100 |
| Average price | 2.052 |
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