China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 228,738,000 | 146,000 | 7.78 | 0.00 | 2018-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -146,000 | 0.02 | -0.00 | 2018-05-16 |
| 2 | Total changed named holdings | 229,426,000 | 0 | 7.81 | 0.00 | ||
| 53 | Unchanged named holdings | 2,706,545,647 | 0 | 92.11 | 0.00 | ||
| 55 | Total named holdings | 2,935,971,647 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 2,935,971,647 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,310,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 146,000 |
| Turnover | 916,020 |
| Average price | 6.274 |
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