China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01298 | GET NICE SECURITIES LTD | 46,782,000 | 210,000 | 1.59 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,885,000 | -10,000 | 0.34 | -0.00 | 2017-10-31 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2017-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,865,000 | -84,000 | 8.20 | -0.00 | 2017-10-31 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,414,175 | -102,000 | 0.52 | -0.00 | 2017-10-31 |
| 5 | Total changed named holdings | 313,176,175 | 0 | 10.66 | 0.00 | ||
| 53 | Unchanged named holdings | 2,622,794,472 | 0 | 89.26 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 210,000 |
| Turnover | 914,010 |
| Average price | 4.352 |
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