China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-06-13 to 2018-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,301,000 | 303,000 | 0.04 | 0.01 | 2018-06-14 |
| 2 | B01610 | KGI ASIA LTD | 0 | -16,000 | -0.00 | 2018-06-14 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,002,768,647 | -287,000 | 34.13 | -0.01 | 2018-06-14 |
| 3 | Total changed named holdings | 1,004,069,647 | 0 | 34.17 | 0.00 | ||
| 52 | Unchanged named holdings | 1,934,193,000 | 0 | 65.83 | 0.00 | ||
| 55 | Total named holdings | 2,938,262,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 2,938,262,647 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 19,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 303,000 |
| Turnover | 1,990,940 |
| Average price | 6.571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy