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 2023-07-31 to 2023-08-01
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 | 13,581,900 | 13,700 | 6.88 | 0.01 | 2023-08-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 277,600 | 7,600 | 0.14 | 0.00 | 2023-08-01 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,049,800 | 7,000 | 0.53 | 0.00 | 2023-08-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,906,500 | 3,900 | 1.98 | 0.00 | 2023-08-01 | |
| 5 | C00093 | BNP PARIBAS | 23,006 | 600 | 0.01 | 0.00 | 2023-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454 | 100 | 0.00 | 0.00 | 2023-08-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 0 | -300 | 0.00 | -0.00 | 2023-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | -1,900 | 0.02 | -0.00 | 2023-08-01 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 2,257,000 | -15,100 | 1.14 | -0.01 | 2023-08-01 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 321,400 | -15,600 | 0.16 | -0.01 | 2023-08-01 | |
| 10 | Total changed named holdings | 21,457,160 | 0 | 10.87 | 0.00 | |||
| 57 | Unchanged named holdings | 175,883,390 | 0 | 89.13 | 0.00 | |||
| 67 | Total named holdings | 197,340,550 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 34,800 |
| Turnover | 877,225 |
| Average price | 25.208 |
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