China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 639,843,755 | 2,060,000 | 26.65 | 0.09 | 2016-12-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,063,000 | 25,000 | 2.21 | 0.00 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,963,000 | -2,107,000 | 10.45 | -0.09 | 2016-12-20 |
| 6 | Total changed named holdings | 944,563,755 | 0 | 39.34 | 0.00 | ||
| 47 | Unchanged named holdings | 1,456,314,245 | 0 | 60.66 | 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 | 2016-12-16 |
| Volume | 47,000 |
| Turnover | 91,470 |
| Average price | 1.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy