China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 21,000,175 | 242,000 | 0.71 | 0.01 | 2018-08-22 |
| 2 | B01610 | KGI ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 7,766 | -17,000 | 0.00 | -0.00 | 2018-08-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,535,000 | -20,000 | 2.91 | -0.00 | 2018-08-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,406,000 | -21,000 | 0.32 | -0.00 | 2018-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -23,000 | -0.00 | 2018-08-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,477,000 | -164,000 | 6.45 | -0.01 | 2018-08-22 |
| 11 | Total changed named holdings | 305,627,941 | 0 | 10.40 | 0.00 | ||
| 48 | Unchanged named holdings | 2,632,636,706 | 0 | 89.60 | 0.00 | ||
| 59 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 312,000 |
| Turnover | 2,262,150 |
| Average price | 7.250 |
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