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 2024-08-07 to 2024-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,809,225 | 53,900 | 1.36 | 0.03 | 2024-08-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 245,800 | 4,700 | 0.12 | 0.00 | 2024-08-08 | |
| 3 | C00093 | BNP PARIBAS | 895,848 | 4,000 | 0.43 | 0.00 | 2024-08-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 107,300 | 1,600 | 0.05 | 0.00 | 2024-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,270 | 300 | 0.03 | 0.00 | 2024-08-08 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 78,600 | -1,000 | 0.04 | -0.00 | 2024-08-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,600 | -1,100 | 0.02 | -0.00 | 2024-08-08 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 9,718,100 | -2,000 | 4.71 | -0.00 | 2024-08-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,930,552 | -4,200 | 0.94 | -0.00 | 2024-08-08 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 10,742,800 | -8,400 | 5.21 | -0.00 | 2024-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,300 | -11,300 | 0.51 | -0.01 | 2024-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,821,225 | -36,500 | 6.70 | -0.02 | 2024-08-08 | |
| 12 | Total changed named holdings | 41,507,620 | 0 | 20.13 | 0.00 | |||
| 60 | Unchanged named holdings | 164,737,965 | 0 | 79.87 | 0.00 | |||
| 72 | Total named holdings | 206,245,585 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 206,247,885 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 535 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 206,248,420 | 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 | 2024-08-06 |
| Volume | 112,900 |
| Turnover | 3,833,240 |
| Average price | 33.953 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy