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 2023-07-14 to 2023-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,931 | 1,000 | 0.01 | 0.00 | 2023-07-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,745,002 | 1,000 | 0.22 | 0.00 | 2023-07-18 | |
| 3 | B01904 | 華盛資本証券有限公司 | 356,000 | 1,000 | 0.03 | 0.00 | 2023-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,036,943 | -3,000 | 1.75 | -0.00 | 2023-07-18 | |
| 4 | Total changed named holdings | 25,302,876 | 0 | 2.01 | 0.00 | |||
| 126 | Unchanged named holdings | 1,231,444,099 | 0 | 97.93 | 0.00 | |||
| 130 | Total named holdings | 1,256,746,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 4,000 |
| Turnover | 9,420 |
| Average price | 2.355 |
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