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 2024-10-02 to 2024-10-03
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 | 95,080,000 | 200,000 | 7.56 | 0.02 | 2024-10-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,374,002 | 7,000 | 0.19 | 0.00 | 2024-10-03 | |
| 3 | B01700 | 滙信理財有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | -1,000 | 0.03 | -0.00 | 2024-10-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,673,000 | -1,000 | 0.53 | -0.00 | 2024-10-03 | |
| 7 | B01904 | 華盛資本証券有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2024-10-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,647,943 | -6,000 | 1.56 | -0.00 | 2024-10-03 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,904,000 | -7,000 | 0.23 | -0.00 | 2024-10-03 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 3,281,000 | -40,000 | 0.26 | -0.00 | 2024-10-03 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2024-10-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,746,000 | -104,000 | 0.30 | -0.01 | 2024-10-03 | |
| 12 | Total changed named holdings | 134,251,945 | 0 | 10.68 | 0.00 | |||
| 107 | Unchanged named holdings | 1,122,581,030 | 0 | 89.27 | 0.00 | |||
| 119 | Total named holdings | 1,256,832,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 1,256,979,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 467,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 219,000 |
| Turnover | 456,050 |
| Average price | 2.082 |
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