Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,002 | 1,000 | 0.20 | 0.00 | 2024-07-17 | |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2024-07-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | -1,000 | 0.04 | -0.00 | 2024-07-17 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2024-07-17 | |
| 4 | Total changed named holdings | 3,273,002 | 0 | 0.26 | 0.00 | |||
| 117 | Unchanged named holdings | 1,253,479,973 | 0 | 99.68 | 0.00 | |||
| 121 | Total named holdings | 1,256,752,975 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,256,899,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 547,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 2,000 |
| Turnover | 3,490 |
| Average price | 1.745 |
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