China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 238,807,000 | 203,000 | 8.13 | 0.01 | 2018-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,871,175 | -200,000 | 1.12 | -0.01 | 2018-01-16 |
| 3 | Total changed named holdings | 271,803,175 | 0 | 9.25 | 0.00 | ||
| 44 | Unchanged named holdings | 2,664,167,472 | 0 | 90.67 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 203,000 |
| Turnover | 1,030,110 |
| Average price | 5.074 |
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