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 2018-08-23 to 2018-08-24
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 | B01998 | 華升證券(國際)有限公司 | 21,586,175 | 297,000 | 0.73 | 0.01 | 2018-08-24 | |
| 2 | C00093 | BNP PARIBAS | 11,766 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 178,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-08-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 | |
| 7 | B01759 | 永聯財富管理有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,317,000 | -284,000 | 0.08 | -0.01 | 2018-08-24 | |
| 8 | Total changed named holdings | 24,243,941 | 0 | 0.83 | 0.00 | |||
| 50 | Unchanged named holdings | 2,914,020,706 | 0 | 99.17 | 0.00 | |||
| 58 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 2,938,264,647 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 303,000 |
| Turnover | 2,209,850 |
| Average price | 7.293 |
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