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 2019-11-04 to 2019-11-05
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 | B01563 | 信控國際證券有限公司 | 8,068,000 | 4,400,000 | 0.27 | 0.15 | 2019-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,023,000 | 21,000 | 0.03 | 0.00 | 2019-11-05 | |
| 3 | B02067 | 光源資本(香港)金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-05 | |
| 4 | B02122 | 圓通環球證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 324,000 | 12,000 | 0.01 | 0.00 | 2019-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 84,000 | 5,000 | 0.00 | 0.00 | 2019-11-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,498,000 | 4,000 | 0.05 | 0.00 | 2019-11-05 | |
| 8 | B01904 | 華盛資本証券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2019-11-05 | |
| 9 | C00093 | BNP PARIBAS | 1,158 | 618 | 0.00 | 0.00 | 2019-11-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,000 | -1,000 | 0.10 | -0.00 | 2019-11-05 | |
| 11 | B01959 | 中泰國際證券有限公司 | 19,959,000 | -1,000 | 0.68 | -0.00 | 2019-11-05 | |
| 12 | B01741 | 佳富達證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-11-05 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2019-11-05 | |
| 14 | C00010 | 花旗銀行 | 288,175 | -1,000 | 0.01 | -0.00 | 2019-11-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2019-11-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,519,842 | -2,618 | 0.09 | -0.00 | 2019-11-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 134,000 | -7,000 | 0.00 | -0.00 | 2019-11-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -18,000 | 0.00 | -0.00 | 2019-11-05 | |
| 19 | B01818 | 一通投資者有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2019-11-05 | |
| 20 | B01891 | 聚合金融服務有限公司 | 13,000 | -30,000 | 0.00 | -0.00 | 2019-11-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,826,400 | -4,400,000 | 0.10 | -0.15 | 2019-11-05 | |
| 21 | Total changed named holdings | 39,764,575 | 0 | 1.35 | 0.00 | |||
| 46 | Unchanged named holdings | 2,688,400,952 | 0 | 91.50 | 0.00 | |||
| 67 | Total named holdings | 2,728,165,527 | 0 | 92.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 2,728,165,527 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 210,116,120 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 940,000 |
| Turnover | 6,276,190 |
| Average price | 6.677 |
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