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 2023-10-18 to 2023-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 84,142,000 | 250,000 | 6.69 | 0.02 | 2023-10-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 25,481,500 | -1,000 | 2.03 | -0.00 | 2023-10-19 | |
| 3 | B01183 | 創興證券有限公司 | 348,000 | -4,000 | 0.03 | -0.00 | 2023-10-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 397,000 | -4,000 | 0.03 | -0.00 | 2023-10-19 | |
| 5 | B01986 | 華金證券(國際)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-10-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,596,002 | -11,000 | 0.21 | -0.00 | 2023-10-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,931 | -18,000 | 0.01 | -0.00 | 2023-10-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,128,000 | -18,000 | 0.57 | -0.00 | 2023-10-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 29,107,000 | -24,000 | 2.31 | -0.00 | 2023-10-19 | |
| 10 | B01700 | 滙信理財有限公司 | 27,000 | -30,000 | 0.00 | -0.00 | 2023-10-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 884,000 | -53,000 | 0.07 | -0.00 | 2023-10-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,691,943 | -81,000 | 1.65 | -0.01 | 2023-10-19 | |
| 12 | Total changed named holdings | 170,961,376 | 0 | 13.60 | 0.00 | |||
| 117 | Unchanged named holdings | 1,085,785,599 | 0 | 86.35 | 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 | 2023-10-17 |
| Volume | 256,000 |
| Turnover | 514,040 |
| Average price | 2.008 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy