China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,950,000 | 188,000 | 8.13 | 0.01 | 2017-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,491,000 | -7,000 | 0.32 | -0.00 | 2017-12-12 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,203,175 | -198,000 | 1.10 | -0.01 | 2017-12-12 |
| 6 | Total changed named holdings | 280,816,175 | 0 | 9.56 | 0.00 | ||
| 41 | Unchanged named holdings | 2,655,154,472 | 0 | 90.36 | 0.00 | ||
| 47 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2017-12-08 |
| Volume | 206,000 |
| Turnover | 1,001,880 |
| Average price | 4.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy