China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,449,000 | 384,000 | 6.86 | 0.01 | 2018-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 21,000 | 0.03 | 0.00 | 2018-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,612,000 | -59,000 | 0.05 | -0.00 | 2018-07-24 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,985,175 | -366,000 | 0.68 | -0.01 | 2018-07-24 |
| 6 | Total changed named holdings | 223,852,175 | 0 | 7.62 | 0.00 | ||
| 52 | Unchanged named holdings | 2,714,410,472 | 0 | 92.38 | 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 | 2018-07-20 |
| Volume | 431,000 |
| Turnover | 2,931,320 |
| Average price | 6.801 |
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