China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 241,992,000 | 180,000 | 8.24 | 0.01 | 2018-02-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,008,000 | 2,000 | 5.68 | 0.00 | 2018-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 12,661,175 | -192,000 | 0.43 | -0.01 | 2018-02-22 |
| 7 | Total changed named holdings | 421,823,175 | 0 | 14.36 | 0.00 | ||
| 42 | Unchanged named holdings | 2,514,147,472 | 0 | 85.57 | 0.00 | ||
| 49 | Total named holdings | 2,935,970,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 198,000 |
| Turnover | 1,001,200 |
| Average price | 5.057 |
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