China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01564 | ABCI SECURITIES CO LTD | 1,003,520,647 | 492,000 | 34.15 | 0.02 | 2018-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | C00093 | BNP PARIBAS | 1,572 | 67 | 0.00 | 0.00 | 2018-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 454,428 | -3,067 | 0.02 | -0.00 | 2018-07-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,000 | -32,000 | 0.02 | -0.00 | 2018-07-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,645,000 | -63,000 | 7.10 | -0.00 | 2018-07-18 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,250,000 | -389,000 | 0.08 | -0.01 | 2018-07-18 |
| 9 | Total changed named holdings | 1,215,603,647 | 0 | 41.37 | 0.00 | ||
| 49 | Unchanged named holdings | 1,722,659,000 | 0 | 58.63 | 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 | 2018-07-16 |
| Volume | 518,000 |
| Turnover | 3,506,990 |
| Average price | 6.770 |
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