China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01564 | ABCI SECURITIES CO LTD | 860,379,000 | 25,000 | 35.84 | 0.00 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,000 | -20,000 | 0.07 | -0.00 | 2017-05-31 |
| 4 | Total changed named holdings | 862,463,000 | 0 | 35.92 | 0.00 | ||
| 53 | Unchanged named holdings | 1,538,417,000 | 0 | 64.08 | 0.00 | ||
| 57 | Total named holdings | 2,400,880,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 25,000 |
| Turnover | 50,510 |
| Average price | 2.020 |
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