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 2023-05-18 to 2023-05-19
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 | 2,921,035 | 200,000 | 0.23 | 0.02 | 2023-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,997 | -1,000 | 0.04 | -0.00 | 2023-05-19 | |
| 3 | B01904 | 華盛資本証券有限公司 | 360,000 | -1,000 | 0.03 | -0.00 | 2023-05-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,079,000 | -3,000 | 0.09 | -0.00 | 2023-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,891,943 | -4,000 | 1.42 | -0.00 | 2023-05-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,683,000 | -6,000 | 0.37 | -0.00 | 2023-05-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 256,000 | -8,000 | 0.02 | -0.00 | 2023-05-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,870,342 | -177,000 | 3.33 | -0.01 | 2023-05-19 | |
| 8 | Total changed named holdings | 69,605,317 | 0 | 5.54 | 0.00 | |||
| 121 | Unchanged named holdings | 1,187,141,658 | 0 | 94.41 | 0.00 | |||
| 129 | Total named holdings | 1,256,746,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,256,896,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 550,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 200,000 |
| Turnover | 525,410 |
| Average price | 2.627 |
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