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 2018-04-06 to 2018-04-09
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 | B01590 | 盈透證券香港有限公司 | 680,000 | 205,000 | 0.02 | 0.01 | 2018-04-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 167,017,000 | 2,000 | 5.68 | 0.00 | 2018-04-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 175,000 | -1,000 | 0.01 | -0.00 | 2018-04-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2018-04-09 | |
| 5 | B01842 | 交銀國際證券有限公司 | 229,538,000 | -204,000 | 7.81 | -0.01 | 2018-04-09 | |
| 5 | Total changed named holdings | 397,440,000 | -1,000 | 13.53 | -0.00 | |||
| 46 | Unchanged named holdings | 2,538,531,647 | 0 | 86.40 | 0.00 | |||
| 51 | Total named holdings | 2,935,971,647 | -1,000 | 99.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 2,935,971,647 | -1,000 | 99.92 | -0.00 | |||
| Securities not in CCASS | 2,310,000 | 1,000 | 0.08 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 207,000 |
| Turnover | 1,177,200 |
| Average price | 5.687 |
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