China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 628,337,755 | 50,000 | 26.17 | 0.00 | 2016-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,038,000 | 33,000 | 2.21 | 0.00 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | -66,000 | 0.01 | -0.00 | 2016-12-08 |
| 5 | Total changed named holdings | 681,619,755 | 0 | 28.39 | 0.00 | ||
| 48 | Unchanged named holdings | 1,719,258,245 | 0 | 71.61 | 0.00 | ||
| 53 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 99,000 |
| Turnover | 191,380 |
| Average price | 1.933 |
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