China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,416,000 | 996,000 | 8.11 | 0.03 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -21,000 | 0.00 | -0.00 | 2017-09-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,473,889,647 | -996,000 | 50.16 | -0.03 | 2017-09-28 |
| 5 | Total changed named holdings | 1,712,787,647 | 0 | 58.29 | 0.00 | ||
| 53 | Unchanged named holdings | 1,225,474,000 | 0 | 41.71 | 0.00 | ||
| 58 | Total named holdings | 2,938,261,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2017-09-26 |
| Volume | 1,017,000 |
| Turnover | 4,305,030 |
| Average price | 4.233 |
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