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 2025-06-02 to 2025-06-03
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 | C00033 | 中國銀行(香港)有限公司 | 5,810,000 | 46,000 | 0.46 | 0.00 | 2025-06-03 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,425,000 | 30,000 | 0.27 | 0.00 | 2025-06-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 34,683,000 | 23,000 | 2.76 | 0.00 | 2025-06-03 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 206,000 | 6,000 | 0.02 | 0.00 | 2025-06-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,202,000 | 5,000 | 0.10 | 0.00 | 2025-06-03 | |
| 6 | B01700 | 滙信理財有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2025-06-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 100,363,002 | 1,000 | 7.98 | 0.00 | 2025-06-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 554,000 | -4,000 | 0.04 | -0.00 | 2025-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,503,985 | -109,000 | 2.82 | -0.01 | 2025-06-03 | |
| 9 | Total changed named holdings | 181,816,987 | 0 | 14.46 | 0.00 | |||
| 105 | Unchanged named holdings | 1,075,046,988 | 0 | 85.49 | 0.00 | |||
| 114 | Total named holdings | 1,256,863,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 1,257,010,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 436,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 117,000 |
| Turnover | 246,810 |
| Average price | 2.109 |
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