China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | 238,424,000 | 200,000 | 8.11 | 0.01 | 2018-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,000 | 92,000 | 0.00 | 0.00 | 2018-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2018-01-12 |
| 6 | C00093 | BNP PARIBAS | 0 | -91,000 | -0.00 | 2018-01-12 | |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 33,260,175 | -193,000 | 1.13 | -0.01 | 2018-01-12 |
| 7 | Total changed named holdings | 271,990,175 | 0 | 9.26 | 0.00 | ||
| 41 | Unchanged named holdings | 2,663,980,472 | 0 | 90.66 | 0.00 | ||
| 48 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2018-01-10 |
| Volume | 202,000 |
| Turnover | 1,026,610 |
| Average price | 5.082 |
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