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 2023-04-24 to 2023-04-25
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 | B01832 | 瑞穗證券亞洲有限公司 | 400,000 | 400,000 | 0.20 | 0.20 | 2023-04-25 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 321,800 | 7,600 | 0.16 | 0.00 | 2023-04-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 101,600 | 100 | 0.05 | 0.00 | 2023-04-25 | |
| 4 | B01842 | 交銀國際證券有限公司 | 600 | -100 | 0.00 | -0.00 | 2023-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,900 | -400 | 0.04 | -0.00 | 2023-04-25 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2023-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,100 | -900 | 0.00 | -0.00 | 2023-04-25 | |
| 8 | B01995 | 加多利證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2023-04-25 | |
| 9 | C00093 | BNP PARIBAS | 6,700 | -2,800 | 0.00 | -0.00 | 2023-04-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 164,300 | -5,000 | 0.08 | -0.00 | 2023-04-25 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 2,270,100 | -11,000 | 1.15 | -0.01 | 2023-04-25 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 707,200 | -386,000 | 0.36 | -0.20 | 2023-04-25 | |
| 12 | Total changed named holdings | 4,065,300 | 0 | 2.06 | 0.00 | |||
| 61 | Unchanged named holdings | 193,275,250 | 0 | 97.94 | 0.00 | |||
| 73 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 2023-04-21 |
| Volume | 27,600 |
| Turnover | 676,450 |
| Average price | 24.509 |
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