中國天瑞集團水泥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01842 | 交銀國際證券有限公司 | 262,847,000 | 110,000 | 10.95 | 0.00 | 2015-05-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 475,000 | 1,000 | 0.02 | 0.00 | 2015-05-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,324,000 | -42,000 | 0.43 | -0.00 | 2015-05-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 655,000 | -65,000 | 0.03 | -0.00 | 2015-05-26 | |
| 5 | Total changed named holdings | 274,367,000 | 0 | 11.43 | 0.00 | |||
| 37 | Unchanged named holdings | 2,126,511,000 | 0 | 88.57 | 0.00 | |||
| 42 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | 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 | 2015-05-21 |
| Volume | 111,000 |
| Turnover | 440,770 |
| Average price | 3.971 |
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