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 2025-10-09 to 2025-10-10
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 | B01700 | 滙信理財有限公司 | 65,000 | 25,000 | 0.01 | 0.00 | 2025-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,931 | 22,000 | 0.00 | 0.00 | 2025-10-10 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 100,355,002 | 1,000 | 7.98 | 0.00 | 2025-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-10-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,439,912 | -29,000 | 1.47 | -0.00 | 2025-10-10 | |
| 7 | Total changed named holdings | 119,181,845 | 0 | 9.48 | 0.00 | |||
| 106 | Unchanged named holdings | 1,137,883,130 | 0 | 90.49 | 0.00 | |||
| 113 | Total named holdings | 1,257,064,975 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 1,257,211,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 235,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 50,000 |
| Turnover | 95,580 |
| Average price | 1.912 |
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