China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 32,907,175 | 148,000 | 1.12 | 0.01 | 2018-01-04 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-04 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000,000 | -9,000 | 4.08 | -0.00 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,457,000 | -21,000 | 0.32 | -0.00 | 2018-01-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,805,000 | -114,000 | 8.13 | -0.00 | 2018-01-04 |
| 6 | Total changed named holdings | 401,173,175 | 0 | 13.65 | 0.00 | ||
| 40 | Unchanged named holdings | 2,534,797,472 | 0 | 86.27 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 152,000 |
| Turnover | 755,730 |
| Average price | 4.972 |
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