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 2022-05-24 to 2022-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,240,000 | 20,000 | 1.80 | 0.00 | 2022-05-25 | |
| 2 | B02017 | 滙生證券有限公司 | 4,132,500 | 2,500 | 0.66 | 0.00 | 2022-05-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,279,500 | -2,500 | 1.97 | -0.00 | 2022-05-25 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 71,977,500 | -20,000 | 11.53 | -0.00 | 2022-05-25 | |
| 4 | Total changed named holdings | 99,629,500 | 0 | 15.97 | 0.00 | |||
| 112 | Unchanged named holdings | 331,362,950 | 0 | 53.10 | 0.00 | |||
| 116 | Total named holdings | 430,992,450 | 0 | 69.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 430,994,950 | 0 | 69.07 | 0.00 | |||
| Securities not in CCASS | 193,005,050 | 0 | 30.93 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 22,500 |
| Turnover | 23,950 |
| Average price | 1.064 |
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