CCASS holding changes

China Tianrui Group Cement Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01252	2011-12-23			Docs

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	B01980	SHANXI SECURITIES INTERNATIONAL LTD	121,189,000	1,100,000	4.12	0.04	2017-06-20
2	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	11,161,000	45,000	0.38	0.00	2017-06-20
3	B01727	ICBC (ASIA) SECURITIES LTD	104,000	4,000	0.00	0.00	2017-06-20
4	B01584	CHIEF SECURITIES LTD	13,000	-2,000	0.00	-0.00	2017-06-20
5	C00015	DBS BANK (HONG KONG) LTD	100,000	-2,000	0.00	-0.00	2017-06-20
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,070,000	-4,000	4.09	-0.00	2017-06-20
7	B01700	REALINK FINANCIAL TRADE LTD	82,000	-11,000	0.00	-0.00	2017-06-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,000	-30,000	0.00	-0.00	2017-06-20
9	B01551	YUE XIU SECURITIES CO LTD	13,572,000	-1,100,000	0.46	-0.04	2017-06-20
9		Total changed named holdings	266,370,000	0	9.07	0.00
48		Unchanged named holdings	2,671,891,647	0	90.93	0.00
57		Total named holdings	2,938,261,647	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		Total securities in CCASS	2,938,261,647	0	100.00	0.00
		Securities not in CCASS	20,000	0	0.00	0.00
		Issued securities	2,938,281,647	0	100.00	0.00	2017-06-07

These data are not adjusted for splits or bonus issues during the period.

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