CCASS holding changes

上海先鋒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01345	2013-11-05			Docs

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	B01130	中銀國際證券有限公司	90,851,000	400,000	7.23	0.03	2024-05-27
2	B01497	永豐金證券(亞洲)有限公司	110,000	40,000	0.01	0.00	2024-05-27
3	B01700	滙信理財有限公司	87,000	24,000	0.01	0.00	2024-05-27
4	B01183	創興證券有限公司	428,000	10,000	0.03	0.00	2024-05-27
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	3,000	0.00	0.00	2024-05-27
6	B01224	MERRILL LYNCH FAR EAST LTD	116,931	-1,000	0.01	-0.00	2024-05-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	456,000	-1,000	0.04	-0.00	2024-05-27
8	C00033	中國銀行(香港)有限公司	7,031,000	-13,000	0.56	-0.00	2024-05-27
9	B01272	富銀證券(香港)有限公司	0	-20,000	0.00	-0.00	2024-05-27
10	C00093	BNP PARIBAS	506,745	-51,000	0.04	-0.00	2024-05-27
11	B01284	恒生證券有限公司	950,000	-67,000	0.08	-0.01	2024-05-27
12	B01668	耀才證券國際(香港)有限公司	407,000	-80,000	0.03	-0.01	2024-05-27
13	B01610	凱基證券(香港)有限公司	702,000	-244,000	0.06	-0.02	2024-05-27
13		Total changed named holdings	101,648,676	0	8.08	0.00
109		Unchanged named holdings	1,155,101,299	0	91.86	0.00
122		Total named holdings	1,256,749,975	0	99.94	0.00
8		Unnamed Investor Participants	150,000	0	0.01	0.00
130		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

These data are not adjusted for splits or bonus issues during the period.