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 2023-03-29 to 2023-03-30
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 | 956,035 | 11,000 | 0.08 | 0.00 | 2023-03-30 | |
| 2 | C00010 | 花旗銀行 | 39,690,850 | 10,000 | 3.16 | 0.00 | 2023-03-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,295,000 | 7,000 | 0.10 | 0.00 | 2023-03-30 | |
| 4 | C00093 | BNP PARIBAS | 4,506,096 | 4,000 | 0.36 | 0.00 | 2023-03-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,588,002 | 2,000 | 0.29 | 0.00 | 2023-03-30 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 404,000 | -2,000 | 0.03 | -0.00 | 2023-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,673,943 | -4,000 | 1.49 | -0.00 | 2023-03-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 792,000 | -8,000 | 0.06 | -0.00 | 2023-03-30 | |
| 9 | B01284 | 恒生證券有限公司 | 3,720,000 | -20,000 | 0.30 | -0.00 | 2023-03-30 | |
| 9 | Total changed named holdings | 73,625,926 | 0 | 5.86 | 0.00 | |||
| 128 | Unchanged named holdings | 1,183,120,049 | 0 | 94.09 | 0.00 | |||
| 137 | Total named holdings | 1,256,745,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 42,000 |
| Turnover | 83,470 |
| Average price | 1.987 |
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