China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,560,000 | 401,000 | 8.12 | 0.01 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,498,000 | -1,000 | 0.32 | -0.00 | 2017-12-08 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,603,175 | -402,000 | 1.11 | -0.01 | 2017-12-08 |
| 4 | Total changed named holdings | 280,726,175 | 0 | 9.55 | 0.00 | ||
| 42 | Unchanged named holdings | 2,655,244,472 | 0 | 90.37 | 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 | 2017-12-06 |
| Volume | 403,000 |
| Turnover | 1,965,240 |
| Average price | 4.877 |
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