China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 12,970,000 | 574,000 | 0.44 | 0.02 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,021,000 | -593,000 | 1.77 | -0.02 | 2017-08-28 |
| 4 | Total changed named holdings | 65,175,000 | 0 | 2.22 | 0.00 | ||
| 50 | Unchanged named holdings | 2,873,086,647 | 0 | 97.78 | 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 | 2017-08-24 |
| Volume | 593,000 |
| Turnover | 1,440,680 |
| Average price | 2.429 |
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