益美國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01955 | 富途證券國際(香港)有限公司 | 12,090,000 | 267,500 | 2.33 | 0.05 | 2020-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,737,500 | 142,500 | 2.83 | 0.03 | 2020-02-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,285,000 | 62,500 | 0.63 | 0.01 | 2020-02-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | 52,500 | 0.02 | 0.01 | 2020-02-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,460,000 | 50,000 | 0.47 | 0.01 | 2020-02-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,680,000 | 27,500 | 2.82 | 0.01 | 2020-02-19 | |
| 7 | B01885 | 哈富證券有限公司 | 2,355,000 | 25,000 | 0.45 | 0.00 | 2020-02-19 | |
| 8 | B01183 | 創興證券有限公司 | 890,000 | 20,000 | 0.17 | 0.00 | 2020-02-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 405,000 | 15,000 | 0.08 | 0.00 | 2020-02-19 | |
| 10 | B01551 | 越秀証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2020-02-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,022,500 | 7,500 | 0.39 | 0.00 | 2020-02-19 | |
| 12 | C00010 | 花旗銀行 | 5,232,500 | 7,500 | 1.01 | 0.00 | 2020-02-19 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 202,500 | 5,000 | 0.04 | 0.00 | 2020-02-19 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 2,270,000 | -12,500 | 0.44 | -0.00 | 2020-02-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 55,000 | -15,000 | 0.01 | -0.00 | 2020-02-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,960,000 | -20,000 | 0.38 | -0.00 | 2020-02-19 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 430,000 | -32,500 | 0.08 | -0.01 | 2020-02-19 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 10,000 | -65,000 | 0.00 | -0.01 | 2020-02-19 | |
| 19 | B01743 | 世博證券有限公司 | 197,500 | -107,500 | 0.04 | -0.02 | 2020-02-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,205,000 | -140,000 | 0.62 | -0.03 | 2020-02-19 | |
| 21 | B01284 | 恒生證券有限公司 | 5,947,500 | -300,000 | 1.14 | -0.06 | 2020-02-19 | |
| 21 | Total changed named holdings | 72,572,500 | 0 | 13.96 | 0.00 | |||
| 106 | Unchanged named holdings | 57,422,450 | 0 | 11.04 | 0.00 | |||
| 127 | Total named holdings | 129,994,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 129,997,450 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 390,002,550 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-17 |
| Volume | 1,287,500 |
| Turnover | 455,725 |
| Average price | 0.354 |
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