China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,241,000 | 2,150,000 | 1.93 | 0.09 | 2016-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,946,000 | 2,000 | 5.20 | 0.00 | 2016-07-18 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,076,000 | -2,150,000 | 10.87 | -0.09 | 2016-07-18 |
| 4 | Total changed named holdings | 432,263,000 | 0 | 18.00 | 0.00 | ||
| 46 | Unchanged named holdings | 1,968,615,000 | 0 | 81.99 | 0.00 | ||
| 50 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,000 |
| Turnover | 4,400 |
| Average price | 2.200 |
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