China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 11,339,000 | 58,000 | 0.39 | 0.00 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 3 | Total changed named holdings | 11,500,000 | 0 | 0.39 | 0.00 | ||
| 53 | Unchanged named holdings | 2,926,761,647 | 0 | 99.61 | 0.00 | ||
| 56 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2017-06-22 |
| Volume | 58,000 |
| Turnover | 135,300 |
| Average price | 2.333 |
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