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 2024-05-09 to 2024-05-10
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 | B01955 | 富途證券國際(香港)有限公司 | 32,565,000 | 455,000 | 5.22 | 0.07 | 2024-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,327,500 | 350,000 | 2.46 | 0.06 | 2024-05-10 | |
| 3 | B01673 | 富昌證券有限公司 | 5,815,000 | 120,000 | 0.93 | 0.02 | 2024-05-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,842,500 | 5,000 | 0.46 | 0.00 | 2024-05-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 27,997,500 | 2,500 | 4.49 | 0.00 | 2024-05-10 | |
| 6 | B01338 | 英皇證券有限公司 | 2,985,000 | -2,500 | 0.48 | -0.00 | 2024-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,000 | -5,000 | 0.23 | -0.00 | 2024-05-10 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 10,980,000 | -7,500 | 1.76 | -0.00 | 2024-05-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,277,500 | -27,500 | 1.49 | -0.00 | 2024-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -35,000 | 0.02 | -0.01 | 2024-05-10 | |
| 11 | C00093 | BNP PARIBAS | 430,000 | -37,500 | 0.07 | -0.01 | 2024-05-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -40,000 | 0.06 | -0.01 | 2024-05-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,570,000 | -47,500 | 0.41 | -0.01 | 2024-05-10 | |
| 14 | C00010 | 花旗銀行 | 2,350,000 | -67,500 | 0.38 | -0.01 | 2024-05-10 | |
| 15 | B01284 | 恒生證券有限公司 | 10,660,000 | -75,000 | 1.71 | -0.01 | 2024-05-10 | |
| 16 | B01710 | 中順證券期貨有限公司 | 6,485,000 | -135,000 | 1.04 | -0.02 | 2024-05-10 | |
| 17 | B01886 | 中國北方證券集團有限公司 | 16,380,000 | -452,500 | 2.63 | -0.07 | 2024-05-10 | |
| 17 | Total changed named holdings | 148,530,000 | 0 | 23.80 | 0.00 | |||
| 85 | Unchanged named holdings | 420,274,950 | 0 | 67.35 | 0.00 | |||
| 102 | Total named holdings | 568,804,950 | 0 | 91.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 568,804,950 | 0 | 91.15 | 0.00 | |||
| Securities not in CCASS | 55,195,050 | 0 | 8.85 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 1,287,500 |
| Turnover | 2,471,475 |
| Average price | 1.920 |
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