China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01564 | ABCI SECURITIES CO LTD | 1,002,524,647 | 307,000 | 34.12 | 0.01 | 2018-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2018-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,775,000 | -295,000 | 7.11 | -0.01 | 2018-07-12 |
| 3 | Total changed named holdings | 1,211,333,647 | 0 | 41.23 | 0.00 | ||
| 55 | Unchanged named holdings | 1,726,929,000 | 0 | 58.77 | 0.00 | ||
| 58 | Total named holdings | 2,938,262,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 307,000 |
| Turnover | 2,076,960 |
| Average price | 6.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy