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 2016-09-26 to 2016-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,253,000 | 4,000 | 0.43 | 0.00 | 2016-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 3 | B01842 | 交銀國際證券有限公司 | 253,071,000 | -5,000 | 10.54 | -0.00 | 2016-09-27 | |
| 3 | Total changed named holdings | 263,331,000 | 0 | 10.97 | 0.00 | |||
| 48 | Unchanged named holdings | 2,137,547,000 | 0 | 89.03 | 0.00 | |||
| 51 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 5,000 |
| Turnover | 9,760 |
| Average price | 1.952 |
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