China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,303,000 | 24,000 | 0.43 | 0.00 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 120,091,000 | -30,000 | 5.00 | -0.00 | 2017-03-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,083,000 | -59,000 | 10.37 | -0.00 | 2017-03-13 |
| 6 | Total changed named holdings | 379,883,000 | 0 | 15.82 | 0.00 | ||
| 52 | Unchanged named holdings | 2,020,994,000 | 0 | 84.18 | 0.00 | ||
| 58 | Total named holdings | 2,400,877,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-03-09 |
| Volume | 117,000 |
| Turnover | 235,270 |
| Average price | 2.011 |
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