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 2023-11-24 to 2023-11-27
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 | C00093 | BNP PARIBAS | 40,700 | 26,200 | 0.02 | 0.01 | 2023-11-27 | |
| 2 | B01842 | 交銀國際證券有限公司 | 9,300 | 9,000 | 0.00 | 0.00 | 2023-11-27 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,716,900 | 4,700 | 1.38 | 0.00 | 2023-11-27 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 102,100 | 3,000 | 0.05 | 0.00 | 2023-11-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,600 | 2,600 | 0.04 | 0.00 | 2023-11-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,500 | -200 | 0.01 | -0.00 | 2023-11-27 | |
| 7 | C00010 | 花旗銀行 | 883,228 | -1,000 | 0.45 | -0.00 | 2023-11-27 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 404,900 | -5,200 | 0.21 | -0.00 | 2023-11-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 512,100 | -12,000 | 0.26 | -0.01 | 2023-11-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,264,918 | -27,100 | 6.72 | -0.01 | 2023-11-27 | |
| 10 | Total changed named holdings | 18,045,246 | 0 | 9.14 | 0.00 | |||
| 54 | Unchanged named holdings | 179,295,279 | 0 | 90.85 | 0.00 | |||
| 64 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 197,343,225 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 197,343,760 | 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 | 2023-11-23 |
| Volume | 56,400 |
| Turnover | 1,369,355 |
| Average price | 24.279 |
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