China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 19,860,175 | 630,000 | 0.68 | 0.02 | 2018-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,000 | 52,000 | 0.01 | 0.00 | 2018-10-19 |
| 3 | C00093 | BNP PARIBAS | 44,691 | 24,700 | 0.00 | 0.00 | 2018-10-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2018-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2018-10-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 841,309 | -57,700 | 0.03 | -0.00 | 2018-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,930,000 | -662,000 | 6.40 | -0.02 | 2018-10-19 |
| 8 | Total changed named holdings | 208,973,175 | 0 | 7.11 | 0.00 | ||
| 47 | Unchanged named holdings | 2,729,291,472 | 0 | 92.89 | 0.00 | ||
| 55 | Total named holdings | 2,938,264,647 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 701,000 |
| Turnover | 4,768,790 |
| Average price | 6.803 |
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