益美國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01825 | 國元証券經紀(香港)有限公司 | 605,000 | 25,000 | 0.10 | 0.00 | 2023-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,640,000 | 22,500 | 2.67 | 0.00 | 2023-11-09 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 6,330,000 | 20,000 | 1.01 | 0.00 | 2023-11-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 7,500 | 0.07 | 0.00 | 2023-11-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,707,500 | -5,000 | 1.24 | -0.00 | 2023-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-11-09 | |
| 7 | B01259 | 天發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,500 | -12,500 | 0.05 | -0.00 | 2023-11-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 23,812,500 | -40,000 | 3.82 | -0.01 | 2023-11-09 | |
| 9 | Total changed named holdings | 55,837,500 | 0 | 8.95 | 0.00 | |||
| 97 | Unchanged named holdings | 484,897,450 | 0 | 77.71 | 0.00 | |||
| 106 | Total named holdings | 540,734,950 | 0 | 86.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 540,734,950 | 0 | 86.66 | 0.00 | |||
| Securities not in CCASS | 83,265,050 | 0 | 13.34 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 82,500 |
| Turnover | 115,000 |
| Average price | 1.394 |
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