China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,504,000 | 185,000 | 2.98 | 0.01 | 2017-10-30 |
| 2 | C00093 | BNP PARIBAS | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,949,000 | -44,000 | 8.20 | -0.00 | 2017-10-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,165,000 | -129,000 | 1.95 | -0.00 | 2017-10-30 |
| 6 | Total changed named holdings | 385,817,000 | 0 | 13.13 | 0.00 | ||
| 52 | Unchanged named holdings | 2,550,153,647 | 0 | 86.79 | 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 | 2017-10-26 |
| Volume | 185,000 |
| Turnover | 801,300 |
| Average price | 4.331 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy