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 2024-11-04 to 2024-11-05
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 | 96,733,000 | 300,000 | 7.69 | 0.02 | 2024-11-05 | |
| 2 | B01700 | 滙信理財有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2024-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2024-11-05 | |
| 4 | B01256 | 國金證券(香港)有限公司 | 231,000 | -300,000 | 0.02 | -0.02 | 2024-11-05 | |
| 4 | Total changed named holdings | 97,056,000 | 0 | 7.72 | 0.00 | |||
| 115 | Unchanged named holdings | 1,159,785,975 | 0 | 92.23 | 0.00 | |||
| 119 | Total named holdings | 1,256,841,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 126 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 301,000 |
| Turnover | 647,000 |
| Average price | 2.150 |
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