Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,353,000 | 25,000 | 0.11 | 0.00 | 2026-07-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,654,000 | 5,000 | 3.79 | 0.00 | 2026-07-08 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2026-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,562,000 | -20,000 | 0.36 | -0.00 | 2026-07-08 | |
| 4 | Total changed named holdings | 53,769,000 | 0 | 4.28 | 0.00 | |||
| 106 | Unchanged named holdings | 1,203,298,975 | 0 | 95.69 | 0.00 | |||
| 110 | Total named holdings | 1,257,067,975 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,257,212,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 234,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 30,000 |
| Turnover | 66,950 |
| Average price | 2.232 |
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