China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 315,000 | 0.06 | 0.01 | 2018-11-01 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,198,175 | 31,000 | 0.69 | 0.00 | 2018-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,011,000 | -8,000 | 5.68 | -0.00 | 2018-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 695,000 | -12,042 | 0.02 | -0.00 | 2018-11-01 |
| 6 | C00093 | BNP PARIBAS | 7,000 | -16,958 | 0.00 | -0.00 | 2018-11-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,873,000 | -307,000 | 6.46 | -0.01 | 2018-11-01 |
| 7 | Total changed named holdings | 379,465,175 | 0 | 12.91 | 0.00 | ||
| 48 | Unchanged named holdings | 2,558,799,472 | 0 | 87.08 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 349,000 |
| Turnover | 2,259,870 |
| Average price | 6.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy