China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 47,845,000 | 275,000 | 1.63 | 0.01 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 32,000 | 18,000 | 0.00 | 0.00 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 19,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,755,000 | -10,000 | 0.33 | -0.00 | 2017-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2017-11-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,202,000 | -253,000 | 8.17 | -0.01 | 2017-11-06 |
| 11 | Total changed named holdings | 298,304,000 | 0 | 10.15 | 0.00 | ||
| 46 | Unchanged named holdings | 2,637,666,647 | 0 | 89.77 | 0.00 | ||
| 57 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2017-11-02 |
| Volume | 304,000 |
| Turnover | 1,405,200 |
| Average price | 4.622 |
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