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 2025-02-26 to 2025-02-27
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 | 31,381,000 | 113,000 | 2.50 | 0.01 | 2025-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -1,000 | 0.03 | -0.00 | 2025-02-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,893,002 | -2,000 | 0.15 | -0.00 | 2025-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,978,913 | -10,000 | 1.59 | -0.00 | 2025-02-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,017,000 | -100,000 | 0.48 | -0.01 | 2025-02-27 | |
| 5 | Total changed named holdings | 59,694,915 | 0 | 4.75 | 0.00 | |||
| 111 | Unchanged named holdings | 1,197,167,060 | 0 | 95.21 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 114,000 |
| Turnover | 263,190 |
| Average price | 2.309 |
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