China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B02114 | THEIA SECURITIES LTD | 303,000 | 303,000 | 0.01 | 0.01 | 2018-06-26 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,645,000 | -303,000 | 0.06 | -0.01 | 2018-06-26 |
| 2 | Total changed named holdings | 1,948,000 | 0 | 0.07 | 0.00 | ||
| 54 | Unchanged named holdings | 2,936,314,647 | 0 | 99.93 | 0.00 | ||
| 56 | Total named holdings | 2,938,262,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2018-06-22 |
| Volume | 303,000 |
| Turnover | 2,050,670 |
| Average price | 6.768 |
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