China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 121,254,000 | 15,000 | 4.13 | 0.00 | 2017-07-11 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,427,000 | 7,000 | 0.39 | 0.00 | 2017-07-11 |
| 3 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 4 | Total changed named holdings | 132,801,000 | 0 | 4.52 | 0.00 | ||
| 50 | Unchanged named holdings | 2,805,460,647 | 0 | 95.48 | 0.00 | ||
| 54 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2017-07-07 |
| Volume | 22,000 |
| Turnover | 50,200 |
| Average price | 2.282 |
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