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 2019-01-31 to 2019-02-01
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 | 24,790,175 | 188,000 | 0.84 | 0.01 | 2019-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,000 | 8,000 | 0.01 | 0.00 | 2019-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,000 | 8,000 | 0.01 | 0.00 | 2019-02-01 | |
| 4 | C00093 | BNP PARIBAS | 15,114 | -1,000 | 0.00 | -0.00 | 2019-02-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 99,000 | -1,000 | 0.00 | -0.00 | 2019-02-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2019-02-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2019-02-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 169,820,000 | -185,000 | 5.78 | -0.01 | 2019-02-01 | |
| 8 | Total changed named holdings | 195,311,289 | 0 | 6.65 | 0.00 | |||
| 49 | Unchanged named holdings | 2,742,953,358 | 0 | 93.35 | 0.00 | |||
| 57 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | 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 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 204,000 |
| Turnover | 1,363,270 |
| Average price | 6.683 |
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