China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 239,975,000 | 205,000 | 8.17 | 0.01 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 20,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 14,718,175 | -202,000 | 0.50 | -0.01 | 2018-01-24 |
| 3 | Total changed named holdings | 254,713,175 | 0 | 8.67 | 0.00 | ||
| 44 | Unchanged named holdings | 2,681,257,472 | 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 | 2018-01-22 |
| Volume | 205,000 |
| Turnover | 1,026,270 |
| Average price | 5.006 |
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