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 2023-05-30 to 2023-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,723,035 | 66,000 | 0.30 | 0.01 | 2023-05-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,997 | -2,000 | 0.04 | -0.00 | 2023-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,157,943 | -10,000 | 1.76 | -0.00 | 2023-05-31 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,247,000 | -54,000 | 0.18 | -0.00 | 2023-05-31 | |
| 4 | Total changed named holdings | 28,665,975 | 0 | 2.28 | 0.00 | |||
| 125 | Unchanged named holdings | 1,228,081,000 | 0 | 97.66 | 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 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 66,000 |
| Turnover | 163,710 |
| Average price | 2.480 |
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