China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 48,472,000 | 300,000 | 1.65 | 0.01 | 2017-11-08 |
| 2 | C00093 | BNP PARIBAS | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-08 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -45,000 | 0.00 | -0.00 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,627,000 | -48,000 | 0.33 | -0.00 | 2017-11-08 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2017-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -64,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,730,000 | -75,000 | 0.50 | -0.00 | 2017-11-08 |
| 10 | Total changed named holdings | 73,153,000 | 0 | 2.49 | 0.00 | ||
| 46 | Unchanged named holdings | 2,862,817,647 | 0 | 97.43 | 0.00 | ||
| 56 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2017-11-06 |
| Volume | 301,000 |
| Turnover | 1,432,460 |
| Average price | 4.759 |
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