China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,000 | 62,000 | 0.05 | 0.00 | 2017-03-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 23,000 | 0.01 | 0.00 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 120,161,000 | -43,000 | 5.00 | -0.00 | 2017-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 6 | Total changed named holdings | 121,826,000 | 0 | 5.07 | 0.00 | ||
| 51 | Unchanged named holdings | 2,279,051,000 | 0 | 94.92 | 0.00 | ||
| 57 | Total named holdings | 2,400,877,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 121,000 |
| Turnover | 238,670 |
| Average price | 1.972 |
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