China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01564 | ABCI SECURITIES CO LTD | 100,000,000 | 15,000,000 | 4.17 | 0.62 | 2015-07-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,066,000 | 417,000 | 0.13 | 0.02 | 2015-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,249,000 | 23,000 | 10.96 | 0.00 | 2015-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2015-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 6 | C00010 | CITIBANK N.A. | 123,028,000 | -2,000 | 5.12 | -0.00 | 2015-07-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-17 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,542,000 | -450,000 | 1.06 | -0.02 | 2015-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,590,705 | -15,000,000 | 10.98 | -0.62 | 2015-07-17 |
| 9 | Total changed named holdings | 778,554,705 | 0 | 32.43 | 0.00 | ||
| 42 | Unchanged named holdings | 1,622,323,295 | 0 | 67.57 | 0.00 | ||
| 51 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 540,000 |
| Turnover | 1,099,990 |
| Average price | 2.037 |
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