China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 37,388,175 | 490,000 | 1.27 | 0.02 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,591,000 | -10,000 | 0.33 | -0.00 | 2017-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,547,000 | -483,000 | 8.15 | -0.02 | 2017-11-22 |
| 7 | Total changed named holdings | 286,727,175 | 0 | 9.76 | 0.00 | ||
| 43 | Unchanged named holdings | 2,649,243,472 | 0 | 90.16 | 0.00 | ||
| 50 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2017-11-20 |
| Volume | 496,000 |
| Turnover | 2,318,540 |
| Average price | 4.674 |
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