China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,427,000 | 1,011,000 | 8.15 | 0.03 | 2017-09-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,142,000 | -22,000 | 0.35 | -0.00 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -25,000 | 0.00 | -0.00 | 2017-09-29 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 213,092,175 | -71,000 | 7.25 | -0.00 | 2017-09-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,472,995,647 | -894,000 | 50.13 | -0.03 | 2017-09-29 |
| 7 | Total changed named holdings | 1,935,776,822 | 0 | 65.88 | 0.00 | ||
| 51 | Unchanged named holdings | 1,002,484,825 | 0 | 34.12 | 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 | 2017-09-27 |
| Volume | 1,015,000 |
| Turnover | 4,246,190 |
| Average price | 4.183 |
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