China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 32,000 | 0.01 | 0.00 | 2019-06-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2019-06-17 |
| 3 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2019-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | 14,000 | 0.03 | 0.00 | 2019-06-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,309,000 | 7,000 | 1.78 | 0.00 | 2019-06-17 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 1,000 | 0.00 | 0.00 | 2019-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 260,600 | -3,000 | 0.01 | -0.00 | 2019-06-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2019-06-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2019-06-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -27,000 | 0.00 | -0.00 | 2019-06-17 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,407,000 | -60,000 | 0.69 | -0.00 | 2019-06-17 |
| 14 | Total changed named holdings | 74,420,600 | 0 | 2.53 | 0.00 | ||
| 47 | Unchanged named holdings | 2,828,730,927 | 0 | 96.27 | 0.00 | ||
| 61 | Total named holdings | 2,903,151,527 | 0 | 98.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 2,903,151,527 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 35,130,120 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 2,507,000 |
| Turnover | 16,128,170 |
| Average price | 6.433 |
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