China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 239,564,000 | 202,000 | 8.15 | 0.01 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,126,175 | -204,000 | 0.51 | -0.01 | 2018-01-22 |
| 3 | Total changed named holdings | 254,718,175 | 0 | 8.67 | 0.00 | ||
| 44 | Unchanged named holdings | 2,681,252,472 | 0 | 91.25 | 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 | 2018-01-18 |
| Volume | 204,000 |
| Turnover | 1,029,980 |
| Average price | 5.049 |
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