上海上美化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00028 | 南洋商業銀行有限公司 | 2,500 | 2,200 | 0.00 | 0.00 | 2023-03-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 20,200 | 900 | 0.01 | 0.00 | 2023-03-31 | |
| 3 | B01143 | 海通國際證券有限公司 | 65,800 | 800 | 0.03 | 0.00 | 2023-03-31 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 44,200 | 300 | 0.02 | 0.00 | 2023-03-31 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 100 | 100 | 0.00 | 0.00 | 2023-03-31 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,084,200 | -100 | 0.55 | -0.00 | 2023-03-31 | |
| 7 | C00093 | BNP PARIBAS | 28,600 | -900 | 0.01 | -0.00 | 2023-03-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,600 | -1,400 | 0.06 | -0.00 | 2023-03-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 444,900 | -1,900 | 0.23 | -0.00 | 2023-03-31 | |
| 9 | Total changed named holdings | 1,800,100 | 0 | 0.91 | 0.00 | |||
| 61 | Unchanged named holdings | 195,540,450 | 0 | 99.09 | 0.00 | |||
| 70 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 197,343,250 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 197,343,760 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 8,400 |
| Turnover | 217,810 |
| Average price | 25.930 |
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