China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 30,000 | 0.02 | 0.00 | 2019-06-26 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-06-26 |
| 3 | C00093 | BNP PARIBAS | 14,156 | 13,000 | 0.00 | 0.00 | 2019-06-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2019-06-26 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 6,000 | 0.01 | 0.00 | 2019-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.00 | -0.00 | 2019-06-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -4,000 | 0.03 | -0.00 | 2019-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,546,000 | -10,000 | 0.32 | -0.00 | 2019-06-26 |
| 11 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 212,953,000 | -12,000 | 7.25 | -0.00 | 2019-06-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,179,000 | -13,000 | 4.60 | -0.00 | 2019-06-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2019-06-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2019-06-26 | |
| 14 | Total changed named holdings | 359,789,156 | 0 | 12.24 | 0.00 | ||
| 48 | Unchanged named holdings | 2,543,362,371 | 0 | 86.56 | 0.00 | ||
| 62 | Total named holdings | 2,903,151,527 | 0 | 98.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2019-06-24 |
| Volume | 893,000 |
| Turnover | 6,059,680 |
| Average price | 6.786 |
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