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 2024-12-13 to 2024-12-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 31,031,000 | 150,000 | 2.47 | 0.01 | 2024-12-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 98,464,000 | 86,000 | 7.83 | 0.01 | 2024-12-16 | |
| 3 | B01284 | 恒生證券有限公司 | 801,000 | 30,000 | 0.06 | 0.00 | 2024-12-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,407,002 | 14,000 | 0.19 | 0.00 | 2024-12-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -1,000 | 0.03 | -0.00 | 2024-12-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,260,913 | -10,000 | 1.53 | -0.00 | 2024-12-16 | |
| 7 | C00093 | BNP PARIBAS | 80,200 | -30,000 | 0.01 | -0.00 | 2024-12-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,322,985 | -239,000 | 2.89 | -0.02 | 2024-12-16 | |
| 8 | Total changed named holdings | 188,799,100 | 0 | 15.01 | 0.00 | |||
| 110 | Unchanged named holdings | 1,068,062,875 | 0 | 84.94 | 0.00 | |||
| 118 | Total named holdings | 1,256,861,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 125 | 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 | 2024-12-12 |
| Volume | 332,000 |
| Turnover | 802,880 |
| Average price | 2.418 |
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