Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,476,000 | 48,000 | 2.34 | 0.00 | 2024-08-08 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,002 | 1,000 | 0.20 | 0.00 | 2024-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,931 | -1,000 | 0.01 | -0.00 | 2024-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -2,000 | 0.02 | -0.00 | 2024-08-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2024-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,929,177 | -7,000 | 0.55 | -0.00 | 2024-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,444,000 | -15,000 | 4.97 | -0.00 | 2024-08-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,654,766 | -20,000 | 1.56 | -0.00 | 2024-08-08 | |
| 9 | Total changed named holdings | 121,421,876 | 0 | 9.66 | 0.00 | |||
| 111 | Unchanged named holdings | 1,135,411,099 | 0 | 90.29 | 0.00 | |||
| 120 | Total named holdings | 1,256,832,975 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 1,256,979,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 467,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 86,000 |
| Turnover | 171,230 |
| Average price | 1.991 |
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