China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 11,000 | 0.01 | 0.00 | 2017-11-17 |
| 2 | C00093 | BNP PARIBAS | 32,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 6 | B01610 | KGI ASIA LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | Total changed named holdings | 395,000 | 0 | 0.01 | 0.00 | ||
| 45 | Unchanged named holdings | 2,935,575,647 | 0 | 99.91 | 0.00 | ||
| 52 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2017-11-15 |
| Volume | 16,000 |
| Turnover | 74,570 |
| Average price | 4.661 |
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