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 2023-10-13 to 2023-10-16
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 | C00002 | 交通銀行信託有限公司 | 4,490,000 | 16,000 | 0.36 | 0.00 | 2023-10-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,596,002 | 1,000 | 0.21 | 0.00 | 2023-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,820,943 | -1,000 | 1.66 | -0.00 | 2023-10-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 25,483,500 | -2,000 | 2.03 | -0.00 | 2023-10-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,166,000 | -14,000 | 0.57 | -0.00 | 2023-10-16 | |
| 5 | Total changed named holdings | 60,556,445 | 0 | 4.82 | 0.00 | |||
| 124 | Unchanged named holdings | 1,196,190,530 | 0 | 95.13 | 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 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 17,000 |
| Turnover | 35,560 |
| Average price | 2.092 |
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