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 2024-11-27 to 2024-11-28
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 | C00093 | BNP PARIBAS | 56,200 | 52,000 | 0.00 | 0.00 | 2024-11-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 97,045,000 | 50,000 | 7.72 | 0.00 | 2024-11-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 30,726,000 | 40,000 | 2.44 | 0.00 | 2024-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,931 | 10,000 | 0.00 | 0.00 | 2024-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,368,913 | -4,000 | 1.54 | -0.00 | 2024-11-28 | |
| 6 | B01700 | 滙信理財有限公司 | 37,000 | -12,000 | 0.00 | -0.00 | 2024-11-28 | |
| 7 | B01584 | 致富證券有限公司 | 204,000 | -20,000 | 0.02 | -0.00 | 2024-11-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 124,000 | -31,000 | 0.01 | -0.00 | 2024-11-28 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 2,736,000 | -40,000 | 0.22 | -0.00 | 2024-11-28 | |
| 10 | B01184 | 華富建業證券有限公司 | 370,000 | -45,000 | 0.03 | -0.00 | 2024-11-28 | |
| 10 | Total changed named holdings | 150,678,044 | 0 | 11.98 | 0.00 | |||
| 106 | Unchanged named holdings | 1,106,173,931 | 0 | 87.97 | 0.00 | |||
| 116 | Total named holdings | 1,256,851,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,256,998,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 448,025 | 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 | 2024-11-26 |
| Volume | 182,000 |
| Turnover | 384,540 |
| Average price | 2.113 |
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