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 2020-09-07 to 2020-09-08
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 | B01181 | 復星國際證券有限公司 | 13,706,000 | 44,000 | 0.47 | 0.00 | 2020-09-08 | |
| 2 | B02057 | 富德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,272,400 | 10,000 | 0.38 | 0.00 | 2020-09-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 307,000 | 8,000 | 0.01 | 0.00 | 2020-09-08 | |
| 5 | B01184 | 華富建業證券有限公司 | 5,200 | 5,000 | 0.00 | 0.00 | 2020-09-08 | |
| 6 | C00093 | BNP PARIBAS | 20,902 | 1,000 | 0.00 | 0.00 | 2020-09-08 | |
| 7 | B02009 | 金裕富證券有限公司 | 32,866,000 | 1,000 | 1.12 | 0.00 | 2020-09-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,251,000 | -2,000 | 0.08 | -0.00 | 2020-09-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 | |
| 10 | B01915 | 元宇證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-09-08 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,298,098 | -7,000 | 0.11 | -0.00 | 2020-09-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,000 | -10,000 | 0.15 | -0.00 | 2020-09-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 611,000 | -10,000 | 0.02 | -0.00 | 2020-09-08 | |
| 14 | B01891 | 聚合金融服務有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2020-09-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 125,957,000 | -33,000 | 4.29 | -0.00 | 2020-09-08 | |
| 15 | Total changed named holdings | 194,688,600 | 0 | 6.63 | 0.00 | |||
| 53 | Unchanged named holdings | 2,522,577,927 | 0 | 85.85 | 0.00 | |||
| 68 | Total named holdings | 2,717,266,527 | 0 | 92.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 2,717,266,527 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 221,015,120 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 776,000 |
| Turnover | 6,009,990 |
| Average price | 7.745 |
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