China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 860,352,000 | 10,000 | 35.83 | 0.00 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,000 | -10,000 | 0.07 | -0.00 | 2017-05-24 |
| 2 | Total changed named holdings | 861,953,000 | 0 | 35.90 | 0.00 | ||
| 56 | Unchanged named holdings | 1,538,927,000 | 0 | 64.10 | 0.00 | ||
| 58 | Total named holdings | 2,400,880,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,400,880,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 10,000 |
| Turnover | 20,000 |
| Average price | 2.000 |
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