Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,753,000 | 230,000 | 2.12 | 0.02 | 2021-04-19 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-04-19 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2021-04-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,000 | 90,000 | 0.12 | 0.01 | 2021-04-19 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 80,000 | 0.03 | 0.01 | 2021-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,931 | 39,000 | 0.01 | 0.00 | 2021-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 30,000 | 0.06 | 0.00 | 2021-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,767,000 | 10,000 | 1.41 | 0.00 | 2021-04-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 2,000 | 0.07 | 0.00 | 2021-04-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,002 | -1,000 | 0.20 | -0.00 | 2021-04-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,522,513 | -3,000 | 0.20 | -0.00 | 2021-04-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,000 | -7,000 | 0.13 | -0.00 | 2021-04-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,382,000 | -50,000 | 1.06 | -0.00 | 2021-04-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 704,000 | -60,000 | 0.06 | -0.00 | 2021-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,118,143 | -71,000 | 1.83 | -0.01 | 2021-04-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 60,640,000 | -589,000 | 4.81 | -0.05 | 2021-04-19 | |
| 16 | Total changed named holdings | 152,831,589 | 0 | 12.13 | 0.00 | |||
| 150 | Unchanged named holdings | 1,106,734,386 | 0 | 87.82 | 0.00 | |||
| 166 | Total named holdings | 1,259,565,975 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 241,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,259,806,975 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 360,025 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 782,000 |
| Turnover | 831,990 |
| Average price | 1.064 |
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