CCASS Webbsite (Chinese Version)CHINESETAB                   
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上海先鋒控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01345  2013-11-05    
Stock code:
From
to

CCASS holding changes from 2024-10-17 to 2024-10-18

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 B01700 滙信理財有限公司 66,000 39,000 0.01 0.00 2024-10-18
2 C00093 BNP PARIBAS 46,200 32,000 0.00 0.00 2024-10-18
3 C00033 中國銀行(香港)有限公司 6,853,000 15,000 0.54 0.00 2024-10-18
4 B01610 凱基證券(香港)有限公司 222,000 10,000 0.02 0.00 2024-10-18
5 B01955 富途證券國際(香港)有限公司 2,394,002 4,000 0.19 0.00 2024-10-18
6 B01224 MERRILL LYNCH FAR EAST LTD 11,931 2,000 0.00 0.00 2024-10-18
7 B01115 申萬宏源證券(香港)有限公司 522,000 -2,000 0.04 -0.00 2024-10-18
8 B01423 信誠證券有限公司 59,783,000 -100,000 4.75 -0.01 2024-10-18
8 Total changed named holdings 69,898,133 0 5.56 0.00
112 Unchanged named holdings 1,186,943,842 0 94.39 0.00
120 Total named holdings 1,256,841,975 0 99.95 0.00
7 Unnamed Investor Participants 147,000 0 0.01 0.00
127 Total securities in CCASS 1,256,988,975 0 99.96 0.00
Securities not in CCASS 458,025 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 date2024-10-16
Volume103,000
Turnover206,080
Average price2.001

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