China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,433,000 | 407,000 | 0.08 | 0.01 | 2018-06-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,002,669,647 | -93,000 | 34.12 | -0.00 | 2018-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -314,000 | 0.00 | -0.01 | 2018-06-29 |
| 3 | Total changed named holdings | 1,005,218,647 | 0 | 34.21 | 0.00 | ||
| 53 | Unchanged named holdings | 1,933,044,000 | 0 | 65.79 | 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 | 2018-06-27 |
| Volume | 407,000 |
| Turnover | 2,739,550 |
| Average price | 6.731 |
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