China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,206,000 | 407,000 | 6.47 | 0.01 | 2018-07-30 |
| 2 | C00093 | BNP PARIBAS | 12,556 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 502,444 | -7,000 | 0.02 | -0.00 | 2018-07-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,535,000 | -10,000 | 2.91 | -0.00 | 2018-07-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 547,000 | -402,000 | 0.02 | -0.01 | 2018-07-30 |
| 5 | Total changed named holdings | 276,803,000 | 0 | 9.42 | 0.00 | ||
| 53 | Unchanged named holdings | 2,661,461,647 | 0 | 90.58 | 0.00 | ||
| 58 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,938,264,647 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,000 | 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 | 2018-07-26 |
| Volume | 419,000 |
| Turnover | 2,936,150 |
| Average price | 7.008 |
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