China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 213,163,175 | 13,828,175 | 7.25 | 0.47 | 2017-09-18 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 46,416,000 | 939,000 | 1.58 | 0.03 | 2017-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 39,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 23,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,687,000 | -130,000 | 1.96 | -0.00 | 2017-09-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,377,000 | -361,000 | 2.91 | -0.01 | 2017-09-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,880,000 | -510,000 | 8.10 | -0.02 | 2017-09-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,474,341,647 | -13,828,175 | 50.18 | -0.47 | 2017-09-18 |
| 10 | Total changed named holdings | 2,115,115,822 | 0 | 71.98 | 0.00 | ||
| 51 | Unchanged named holdings | 823,145,825 | 0 | 28.01 | 0.00 | ||
| 61 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 1,009,000 |
| Turnover | 3,916,590 |
| Average price | 3.882 |
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