China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,073,000 | 10,000 | 2.21 | 0.00 | 2016-12-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 808,909,000 | 5,000 | 33.69 | 0.00 | 2016-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,065,000 | -5,000 | 10.37 | -0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 1,111,153,000 | 0 | 46.28 | 0.00 | ||
| 50 | Unchanged named holdings | 1,289,725,000 | 0 | 53.72 | 0.00 | ||
| 55 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2016-12-22 |
| Volume | 15,000 |
| Turnover | 29,350 |
| Average price | 1.957 |
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