China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 1,004,285,647 | 230,000 | 34.18 | 0.01 | 2018-07-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,065,000 | 175,000 | 6.84 | 0.01 | 2018-07-23 |
| 3 | C00093 | BNP PARIBAS | 2,572 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2018-07-23 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,351,175 | -384,000 | 0.69 | -0.01 | 2018-07-23 |
| 6 | Total changed named holdings | 1,225,769,394 | 0 | 41.72 | 0.00 | ||
| 51 | Unchanged named holdings | 1,712,493,253 | 0 | 58.28 | 0.00 | ||
| 57 | Total named holdings | 2,938,262,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2018-07-19 |
| Volume | 417,000 |
| Turnover | 2,788,300 |
| Average price | 6.687 |
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