China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,000 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,958,000 | -5,000 | 10.45 | -0.00 | 2016-12-21 |
| 3 | Total changed named holdings | 251,470,000 | 0 | 10.47 | 0.00 | ||
| 51 | Unchanged named holdings | 2,149,408,000 | 0 | 89.53 | 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 | 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 | 2016-12-19 |
| Volume | 5,000 |
| Turnover | 9,710 |
| Average price | 1.942 |
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