China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 255,000 | 102,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,029,000 | -1,000 | 4.09 | -0.00 | 2017-12-28 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,372,175 | -105,000 | 1.10 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 152,853,175 | 0 | 5.20 | 0.00 | ||
| 40 | Unchanged named holdings | 2,783,117,472 | 0 | 94.72 | 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 | 2017-12-22 |
| Volume | 106,000 |
| Turnover | 511,300 |
| Average price | 4.824 |
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