China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,526,000 | 377,000 | 0.80 | 0.01 | 2018-08-29 |
| 2 | C00093 | BNP PARIBAS | 16,766 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2018-08-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -17,000 | 0.00 | -0.00 | 2018-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,967,000 | -362,000 | 6.43 | -0.01 | 2018-08-29 |
| 5 | Total changed named holdings | 212,574,766 | 0 | 7.23 | 0.00 | ||
| 52 | Unchanged named holdings | 2,725,689,881 | 0 | 92.76 | 0.00 | ||
| 57 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2018-08-27 |
| Volume | 382,000 |
| Turnover | 2,767,250 |
| Average price | 7.244 |
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