China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,056,000 | 11,000 | 0.38 | 0.00 | 2017-06-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,074,000 | -5,000 | 4.09 | -0.00 | 2017-06-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 3 | Total changed named holdings | 131,232,000 | 0 | 4.47 | 0.00 | ||
| 54 | Unchanged named holdings | 2,269,648,000 | 0 | 77.24 | 0.00 | ||
| 57 | Total named holdings | 2,400,880,000 | 0 | 81.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 2,400,880,000 | 0 | 81.71 | 0.00 | ||
| Securities not in CCASS | 537,401,647 | 0 | 18.29 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 11,000 |
| Turnover | 25,140 |
| Average price | 2.285 |
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