China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 1,293,000 | 12,000 | 0.05 | 0.00 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 120,141,000 | -20,000 | 5.00 | -0.00 | 2017-03-08 |
| 4 | Total changed named holdings | 121,631,000 | 0 | 5.07 | 0.00 | ||
| 53 | Unchanged named holdings | 2,279,246,000 | 0 | 94.93 | 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 | 2017-03-06 |
| Volume | 22,000 |
| Turnover | 44,490 |
| Average price | 2.022 |
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