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 2018-10-04 to 2018-10-05
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 | 191,746,000 | 509,000 | 6.53 | 0.02 | 2018-10-05 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 240,812,000 | 150,000 | 8.20 | 0.01 | 2018-10-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 956,665 | 132,123 | 0.03 | 0.00 | 2018-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2018-10-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 7,000 | 0.00 | 0.00 | 2018-10-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 120,790,000 | -16,000 | 4.11 | -0.00 | 2018-10-05 | |
| 8 | C00093 | BNP PARIBAS | 9,335 | -36,123 | 0.00 | -0.00 | 2018-10-05 | |
| 9 | B01686 | 第一上海證券有限公司 | 85,533,000 | -360,000 | 2.91 | -0.01 | 2018-10-05 | |
| 10 | B01998 | 華升證券(國際)有限公司 | 20,107,175 | -405,000 | 0.68 | -0.01 | 2018-10-05 | |
| 10 | Total changed named holdings | 660,022,175 | 0 | 22.46 | 0.00 | |||
| 45 | Unchanged named holdings | 2,278,242,472 | 0 | 77.54 | 0.00 | |||
| 55 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | 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 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,025,000 |
| Turnover | 6,990,690 |
| Average price | 6.820 |
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