China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000,000 | 245,000,000 | 15.83 | 10.20 | 2016-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,787,755 | -71,512,295 | 27.44 | -2.98 | 2016-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,083,000 | -173,487,705 | 3.13 | -7.23 | 2016-01-11 |
| 5 | Total changed named holdings | 1,114,010,755 | 0 | 46.40 | 0.00 | ||
| 49 | Unchanged named holdings | 1,286,867,245 | 0 | 53.60 | 0.00 | ||
| 54 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 6,000 |
| Turnover | 11,100 |
| Average price | 1.850 |
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