China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01564 | ABCI SECURITIES CO LTD | 1,394,887,647 | 406,000 | 47.47 | 0.01 | 2017-12-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,159,000 | -406,000 | 8.11 | -0.01 | 2017-12-07 |
| 2 | Total changed named holdings | 1,633,046,647 | 0 | 55.58 | 0.00 | ||
| 44 | Unchanged named holdings | 1,302,924,000 | 0 | 44.34 | 0.00 | ||
| 46 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 406,000 |
| Turnover | 1,980,480 |
| Average price | 4.878 |
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