China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,510,000 | 61,966,000 | 2.88 | 2.11 | 2018-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,154,000 | 152,000 | 8.14 | 0.01 | 2018-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,538,175 | -148,000 | 0.53 | -0.01 | 2018-01-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,377,000 | -2,719,000 | 2.91 | -0.09 | 2018-01-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,165,000 | -12,000,000 | 1.95 | -0.41 | 2018-01-18 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 364,510,580 | -47,247,000 | 12.41 | -1.61 | 2018-01-18 |
| 7 | Total changed named holdings | 846,254,755 | 0 | 28.80 | 0.00 | ||
| 40 | Unchanged named holdings | 2,089,715,892 | 0 | 71.12 | 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 | 2018-01-16 |
| Volume | 152,000 |
| Turnover | 764,460 |
| Average price | 5.029 |
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