China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 33,232,175 | 138,000 | 1.13 | 0.00 | 2018-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2018-01-08 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,440,000 | -152,000 | 8.11 | -0.01 | 2018-01-08 |
| 5 | Total changed named holdings | 271,758,175 | 0 | 9.25 | 0.00 | ||
| 44 | Unchanged named holdings | 2,664,212,472 | 0 | 90.67 | 0.00 | ||
| 49 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2018-01-04 |
| Volume | 154,000 |
| Turnover | 784,050 |
| Average price | 5.091 |
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