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 2017-10-09 to 2017-10-10
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 | B01298 | 結好證券有限公司 | 24,260,000 | 24,260,000 | 0.83 | 0.83 | 2017-10-10 | |
| 2 | B01842 | 交銀國際證券有限公司 | 241,257,000 | 496,000 | 8.21 | 0.02 | 2017-10-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,038,000 | -1,000 | 0.34 | -0.00 | 2017-10-10 | |
| 5 | B01980 | 山證國際證券有限公司 | 21,898,000 | -15,000 | 0.75 | -0.00 | 2017-10-10 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,216,000 | -483,000 | 0.11 | -0.02 | 2017-10-10 | |
| 7 | B01998 | 華升證券(國際)有限公司 | 30,894,175 | -26,551,000 | 1.05 | -0.90 | 2017-10-10 | |
| 7 | Total changed named holdings | 331,585,175 | -2,291,000 | 11.29 | -0.08 | |||
| 51 | Unchanged named holdings | 2,604,385,472 | 0 | 88.64 | 0.00 | |||
| 58 | Total named holdings | 2,935,970,647 | -2,291,000 | 99.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 2,935,970,647 | -2,291,000 | 99.92 | -0.08 | |||
| Securities not in CCASS | 2,311,000 | 2,291,000 | 0.08 | 0.08 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 499,000 |
| Turnover | 2,158,750 |
| Average price | 4.326 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy