China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 11,833,000 | 220,000 | 0.40 | 0.01 | 2017-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,976,000 | 180,000 | 8.30 | 0.01 | 2017-08-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,840,000 | -400,000 | 1.83 | -0.01 | 2017-08-22 |
| 3 | Total changed named holdings | 309,649,000 | 0 | 10.54 | 0.00 | ||
| 51 | Unchanged named holdings | 2,628,612,647 | 0 | 89.46 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 400,000 |
| Turnover | 965,360 |
| Average price | 2.413 |
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