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 2023-07-11 to 2023-07-12
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,114,800 | 57,300 | 0.56 | 0.03 | 2023-07-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,366,000 | 34,400 | 1.20 | 0.02 | 2023-07-12 | |
| 3 | C00093 | BNP PARIBAS | 19,406 | 3,600 | 0.01 | 0.00 | 2023-07-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,905,200 | 1,500 | 1.98 | 0.00 | 2023-07-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700 | -200 | 0.00 | -0.00 | 2023-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | -700 | 0.02 | -0.00 | 2023-07-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 100,800 | -40,900 | 0.05 | -0.02 | 2023-07-12 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 1,406,100 | -55,000 | 0.71 | -0.03 | 2023-07-12 | |
| 8 | Total changed named holdings | 8,958,806 | 0 | 4.54 | 0.00 | |||
| 60 | Unchanged named holdings | 188,381,744 | 0 | 95.46 | 0.00 | |||
| 68 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 71 | 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 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 104,400 |
| Turnover | 2,649,995 |
| Average price | 25.383 |
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