China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01564 | ABCI SECURITIES CO LTD | 809,533,000 | 40,000 | 33.72 | 0.00 | 2017-02-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,211,000 | 40,000 | 2.22 | 0.00 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,000 | 27,000 | 0.02 | 0.00 | 2017-02-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 6 | C00010 | CITIBANK N.A. | 122,499,000 | -125,000 | 5.10 | -0.01 | 2017-02-14 |
| 6 | Total changed named holdings | 985,906,000 | 0 | 41.06 | 0.00 | ||
| 49 | Unchanged named holdings | 1,414,971,000 | 0 | 58.94 | 0.00 | ||
| 55 | Total named holdings | 2,400,877,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 2,400,877,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 23,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 125,000 |
| Turnover | 251,510 |
| Average price | 2.012 |
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