China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01695 | DAH SING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,561,000 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,281,000 | 4,000 | 0.35 | 0.00 | 2017-07-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,043,000 | 1,000 | 8.48 | 0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | Total changed named holdings | 261,254,000 | 0 | 8.89 | 0.00 | ||
| 46 | Unchanged named holdings | 2,677,007,647 | 0 | 91.11 | 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 | 2017-07-14 |
| Volume | 20,000 |
| Turnover | 51,340 |
| Average price | 2.567 |
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