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 2023-12-11 to 2023-12-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 424,800 | 48,200 | 0.22 | 0.02 | 2023-12-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 83,427 | 43,900 | 0.04 | 0.02 | 2023-12-12 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 169,900 | 27,000 | 0.09 | 0.01 | 2023-12-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,551,800 | 10,800 | 1.29 | 0.01 | 2023-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,900 | 4,200 | 0.05 | 0.00 | 2023-12-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,949,500 | 500 | 2.00 | 0.00 | 2023-12-12 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 477,000 | 500 | 0.24 | 0.00 | 2023-12-12 | |
| 8 | B01184 | 華富建業證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2023-12-12 | |
| 9 | C00093 | BNP PARIBAS | 29,800 | -15,100 | 0.02 | -0.01 | 2023-12-12 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,360,500 | -30,200 | 0.69 | -0.02 | 2023-12-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 91,700 | -42,000 | 0.05 | -0.02 | 2023-12-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,173,891 | -47,900 | 6.68 | -0.02 | 2023-12-12 | |
| 12 | Total changed named holdings | 22,405,318 | 0 | 11.35 | 0.00 | |||
| 54 | Unchanged named holdings | 174,935,207 | 0 | 88.64 | 0.00 | |||
| 66 | Total named holdings | 197,340,525 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 112,700 |
| Turnover | 2,298,135 |
| Average price | 20.392 |
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