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 2024-12-09 to 2024-12-10
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 | 98,385,000 | 42,000 | 7.82 | 0.00 | 2024-12-10 | |
| 2 | C00093 | BNP PARIBAS | 51,200 | 38,000 | 0.00 | 0.00 | 2024-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,287,913 | 1,000 | 1.53 | 0.00 | 2024-12-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 162,000 | -30,000 | 0.01 | -0.00 | 2024-12-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 30,800,000 | -51,000 | 2.45 | -0.00 | 2024-12-10 | |
| 5 | Total changed named holdings | 148,686,113 | 0 | 11.82 | 0.00 | |||
| 111 | Unchanged named holdings | 1,108,175,862 | 0 | 88.13 | 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 | 2024-12-06 |
| Volume | 81,000 |
| Turnover | 182,300 |
| Average price | 2.251 |
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