China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 11,420,000 | 40,000 | 0.39 | 0.00 | 2017-07-07 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2017-07-07 |
| 4 | Total changed named holdings | 11,507,000 | 0 | 0.39 | 0.00 | ||
| 51 | Unchanged named holdings | 2,926,754,647 | 0 | 99.61 | 0.00 | ||
| 55 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 40,000 |
| Turnover | 91,620 |
| Average price | 2.291 |
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