China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 47,134,000 | 293,000 | 1.60 | 0.01 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,214,000 | -6,000 | 0.35 | -0.00 | 2017-09-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-09-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-09-22 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,000 | -48,000 | 0.01 | -0.00 | 2017-09-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,198,000 | -178,000 | 8.07 | -0.01 | 2017-09-22 |
| 8 | Total changed named holdings | 294,860,000 | 0 | 10.04 | 0.00 | ||
| 51 | Unchanged named holdings | 2,643,401,647 | 0 | 89.96 | 0.00 | ||
| 59 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2017-09-20 |
| Volume | 301,000 |
| Turnover | 1,194,000 |
| Average price | 3.967 |
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