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 2024-05-02 to 2024-05-03
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 | 89,945,000 | 400,000 | 7.15 | 0.03 | 2024-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,104,766 | -2,000 | 1.60 | -0.00 | 2024-05-03 | |
| 3 | B01284 | 恒生證券有限公司 | 1,029,000 | -81,000 | 0.08 | -0.01 | 2024-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,831,985 | -317,000 | 3.09 | -0.03 | 2024-05-03 | |
| 4 | Total changed named holdings | 149,910,751 | 0 | 11.92 | 0.00 | |||
| 120 | Unchanged named holdings | 1,106,839,224 | 0 | 88.02 | 0.00 | |||
| 124 | Total named holdings | 1,256,749,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,256,899,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 547,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 400,000 |
| Turnover | 760,000 |
| Average price | 1.900 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy