China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 470,293,755 | 4,000,000 | 16.01 | 0.14 | 2017-08-29 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 13,631,000 | 661,000 | 0.46 | 0.02 | 2017-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,267,000 | -10,000 | 0.35 | -0.00 | 2017-08-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,310,000 | -711,000 | 1.75 | -0.02 | 2017-08-29 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,500,000 | -4,000,000 | 3.86 | -0.14 | 2017-08-29 |
| 9 | Total changed named holdings | 659,249,755 | 0 | 22.44 | 0.00 | ||
| 46 | Unchanged named holdings | 2,279,011,892 | 0 | 77.56 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 721,000 |
| Turnover | 1,754,300 |
| Average price | 2.433 |
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