China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 860,392,000 | 3,000 | 35.84 | 0.00 | 2017-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2017-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,000 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 3 | Total changed named holdings | 860,892,000 | 0 | 35.86 | 0.00 | ||
| 54 | Unchanged named holdings | 1,539,988,000 | 0 | 64.14 | 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 | 2017-05-31 |
| Volume | 6,000 |
| Turnover | 12,270 |
| Average price | 2.045 |
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