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 2023-06-20 to 2023-06-21
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 | 103,100 | 9,800 | 0.05 | 0.00 | 2023-06-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,069,100 | 7,800 | 1.05 | 0.00 | 2023-06-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 2,900 | 0.04 | 0.00 | 2023-06-21 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,029,200 | 1,200 | 0.52 | 0.00 | 2023-06-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 15,900 | 300 | 0.01 | 0.00 | 2023-06-21 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -200 | 0.00 | -0.00 | 2023-06-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,900 | -300 | 0.00 | -0.00 | 2023-06-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,966,500 | -3,200 | 2.01 | -0.00 | 2023-06-21 | |
| 9 | C00093 | BNP PARIBAS | 63,400 | -3,700 | 0.03 | -0.00 | 2023-06-21 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 342,700 | -4,600 | 0.17 | -0.00 | 2023-06-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 681,400 | -10,000 | 0.35 | -0.01 | 2023-06-21 | |
| 11 | Total changed named holdings | 8,355,200 | 0 | 4.23 | 0.00 | |||
| 59 | Unchanged named holdings | 188,985,350 | 0 | 95.76 | 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 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 34,100 |
| Turnover | 853,370 |
| Average price | 25.026 |
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