中國天瑞集團水泥有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01252	2011-12-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-04-30 to 2015-05-04

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	C00033	中國銀行(香港)有限公司	1,024,000	48,000	0.04	0.00	2015-05-04
2	B01246	鷹達證劵有限公司	16,000	16,000	0.00	0.00	2015-05-04
3	B01284	恒生證券有限公司	78,000	10,000	0.00	0.00	2015-05-04
4	B01584	致富證券有限公司	12,000	5,000	0.00	0.00	2015-05-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,401,000	-1,000	0.43	-0.00	2015-05-04
6	C00039	渣打銀行(香港)有限公司	474,000	-1,000	0.02	-0.00	2015-05-04
7	B01700	滙信理財有限公司	70,000	-3,000	0.00	-0.00	2015-05-04
8	B01086	光大證券投資服務（香港）有限公司	6,000	-10,000	0.00	-0.00	2015-05-04
9	B01156	招銀國際環球市場有限公司	184,000	-15,000	0.01	-0.00	2015-05-04
10	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-19,000	0.00	-0.00	2015-05-04
11	B01373	恒豐證券有限公司	0	-30,000	0.00	-0.00	2015-05-04
11		Total changed named holdings	12,274,000	0	0.51	0.00
38		Unchanged named holdings	2,388,604,000	0	99.49	0.00
49		Total named holdings	2,400,878,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	2,400,878,000	0	100.00	0.00
		Securities not in CCASS	22,000	0	0.00	0.00
		Issued securities	2,400,900,000	0	100.00	0.00	30-四月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-04-29
Volume	85,000
Turnover	313,810
Average price	3.692

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