China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 15,516,175 | 156,000 | 0.53 | 0.01 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 37,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,416,000 | -155,000 | 8.22 | -0.01 | 2017-10-24 |
| 6 | Total changed named holdings | 257,205,175 | 0 | 8.75 | 0.00 | ||
| 52 | Unchanged named holdings | 2,678,765,472 | 0 | 91.17 | 0.00 | ||
| 58 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,311,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 161,000 |
| Turnover | 712,290 |
| Average price | 4.424 |
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