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 2024-07-31 to 2024-08-01
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 | B01654 | 中國國際金融香港證券有限公司 | 10,617,500 | 140,000 | 1.70 | 0.02 | 2024-08-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 30,557,500 | 60,000 | 4.90 | 0.01 | 2024-08-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,165,000 | 27,500 | 0.51 | 0.00 | 2024-08-01 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 13,835,000 | 10,000 | 2.22 | 0.00 | 2024-08-01 | |
| 5 | B01338 | 英皇證券有限公司 | 2,967,500 | -5,000 | 0.48 | -0.00 | 2024-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,922,500 | -20,000 | 1.59 | -0.00 | 2024-08-01 | |
| 7 | C00010 | 花旗銀行 | 1,547,500 | -20,000 | 0.25 | -0.00 | 2024-08-01 | |
| 8 | B01184 | 華富建業證券有限公司 | 2,165,000 | -22,500 | 0.35 | -0.00 | 2024-08-01 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 35,192,500 | -50,000 | 5.64 | -0.01 | 2024-08-01 | |
| 10 | B01277 | 源盛證券有限公司 | 39,757,500 | -120,000 | 6.37 | -0.02 | 2024-08-01 | |
| 10 | Total changed named holdings | 149,727,500 | 0 | 23.99 | 0.00 | |||
| 90 | Unchanged named holdings | 419,337,450 | 0 | 67.20 | 0.00 | |||
| 100 | Total named holdings | 569,064,950 | 0 | 91.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 569,064,950 | 0 | 91.20 | 0.00 | |||
| Securities not in CCASS | 54,935,050 | 0 | 8.80 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 237,500 |
| Turnover | 473,000 |
| Average price | 1.992 |
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