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 2024-10-24 to 2024-10-25
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 | 95,740,000 | 25,000 | 7.61 | 0.00 | 2024-10-25 | |
| 2 | B01700 | 滙信理財有限公司 | 78,000 | 5,000 | 0.01 | 0.00 | 2024-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,931 | -1,000 | 0.00 | -0.00 | 2024-10-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 25,437,500 | -4,000 | 2.02 | -0.00 | 2024-10-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 212,000 | -10,000 | 0.02 | -0.00 | 2024-10-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,838,000 | -15,000 | 0.54 | -0.00 | 2024-10-25 | |
| 6 | Total changed named holdings | 128,314,431 | 0 | 10.20 | 0.00 | |||
| 114 | Unchanged named holdings | 1,128,527,544 | 0 | 89.75 | 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 date | 2024-10-23 |
| Volume | 30,000 |
| Turnover | 60,440 |
| Average price | 2.015 |
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