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 2024-12-04 to 2024-12-05
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 | 98,343,000 | 46,000 | 7.82 | 0.00 | 2024-12-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931 | 2,000 | 0.00 | 0.00 | 2024-12-05 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2024-12-05 | |
| 4 | B01904 | 華盛資本証券有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,000 | -1,000 | 0.03 | -0.00 | 2024-12-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 30,887,000 | -50,000 | 2.46 | -0.00 | 2024-12-05 | |
| 6 | Total changed named holdings | 129,803,931 | 0 | 10.32 | 0.00 | |||
| 110 | Unchanged named holdings | 1,127,058,044 | 0 | 89.63 | 0.00 | |||
| 116 | Total named holdings | 1,256,861,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 1,257,008,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 438,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 51,000 |
| Turnover | 112,260 |
| Average price | 2.201 |
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