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 2023-11-15 to 2023-11-16
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 | B01143 | 海通國際證券有限公司 | 5,190,000 | 50,000 | 0.83 | 0.01 | 2023-11-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,557,500 | 20,000 | 3.78 | 0.00 | 2023-11-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,500 | 15,000 | 0.05 | 0.00 | 2023-11-16 | |
| 4 | C00010 | 花旗銀行 | 1,000,000 | 2,500 | 0.16 | 0.00 | 2023-11-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,630,000 | -2,500 | 2.67 | -0.00 | 2023-11-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -7,500 | 0.07 | -0.00 | 2023-11-16 | |
| 7 | B01284 | 恒生證券有限公司 | 14,892,500 | -12,500 | 2.39 | -0.00 | 2023-11-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,817,500 | -15,000 | 1.57 | -0.00 | 2023-11-16 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 590,000 | -50,000 | 0.09 | -0.01 | 2023-11-16 | |
| 9 | Total changed named holdings | 72,390,000 | 0 | 11.60 | 0.00 | |||
| 97 | Unchanged named holdings | 468,344,950 | 0 | 75.06 | 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 | 2023-11-14 |
| Volume | 125,000 |
| Turnover | 173,825 |
| Average price | 1.391 |
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