China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 47,071,000 | 289,000 | 1.60 | 0.01 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 64,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,520,000 | 16,000 | 2.98 | 0.00 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 8 | C00093 | BNP PARIBAS | 11,000 | -14,000 | 0.00 | -0.00 | 2017-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -43,000 | 0.00 | -0.00 | 2017-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,835,000 | -50,000 | 0.33 | -0.00 | 2017-11-01 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2017-11-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,705,000 | -160,000 | 8.19 | -0.01 | 2017-11-01 |
| 13 | Total changed named holdings | 385,964,000 | 0 | 13.14 | 0.00 | ||
| 45 | Unchanged named holdings | 2,550,006,647 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 401,000 |
| Turnover | 1,793,490 |
| Average price | 4.473 |
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