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 2023-03-30 to 2023-03-31
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 | 76,460,000 | 711,000 | 6.08 | 0.06 | 2023-03-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,353,000 | 58,000 | 0.11 | 0.00 | 2023-03-31 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 111,000 | 2,000 | 0.01 | 0.00 | 2023-03-31 | |
| 4 | C00093 | BNP PARIBAS | 4,505,096 | -1,000 | 0.36 | -0.00 | 2023-03-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 60,975,000 | -2,000 | 4.85 | -0.00 | 2023-03-31 | |
| 6 | B01852 | 裕承環球市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 7 | B01700 | 滙信理財有限公司 | 29,000 | -4,000 | 0.00 | -0.00 | 2023-03-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 26,059,500 | -8,000 | 2.07 | -0.00 | 2023-03-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 775,000 | -10,000 | 0.06 | -0.00 | 2023-03-31 | |
| 10 | B01181 | 復星國際證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2023-03-31 | |
| 11 | C00010 | 花旗銀行 | 39,669,850 | -21,000 | 3.15 | -0.00 | 2023-03-31 | |
| 12 | B01584 | 致富證券有限公司 | 279,000 | -32,000 | 0.02 | -0.00 | 2023-03-31 | |
| 13 | B01904 | 華盛資本証券有限公司 | 745,000 | -47,000 | 0.06 | -0.00 | 2023-03-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,704,000 | -70,000 | 0.61 | -0.01 | 2023-03-31 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 29,784,000 | -80,000 | 2.37 | -0.01 | 2023-03-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,542,342 | -137,000 | 3.38 | -0.01 | 2023-03-31 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,426,002 | -162,000 | 0.27 | -0.01 | 2023-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,499,943 | -174,000 | 1.47 | -0.01 | 2023-03-31 | |
| 18 | Total changed named holdings | 312,917,733 | 0 | 24.89 | 0.00 | |||
| 117 | Unchanged named holdings | 943,828,242 | 0 | 75.06 | 0.00 | |||
| 135 | Total named holdings | 1,256,745,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 865,000 |
| Turnover | 1,966,010 |
| Average price | 2.273 |
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