China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 11,176,000 | 15,000 | 0.38 | 0.00 | 2017-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,000 | -5,000 | 0.02 | -0.00 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,556,000 | -10,000 | 0.05 | -0.00 | 2017-06-21 |
| 3 | Total changed named holdings | 13,177,000 | 0 | 0.45 | 0.00 | ||
| 54 | Unchanged named holdings | 2,925,084,647 | 0 | 99.55 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 15,000 |
| Turnover | 34,250 |
| Average price | 2.283 |
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