China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,000 | 572,000 | 0.06 | 0.02 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,710 | 49,000 | 0.01 | 0.00 | 2019-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | 48,000 | 0.04 | 0.00 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 40,480 | 40,000 | 0.00 | 0.00 | 2019-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 27,000 | 0.00 | 0.00 | 2019-07-08 |
| 6 | B02057 | FUNDE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-07-08 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 212,988,000 | 14,000 | 7.25 | 0.00 | 2019-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,996,000 | -4,000 | 4.59 | -0.00 | 2019-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | -12,000 | 0.02 | -0.00 | 2019-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2019-07-08 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -26,000 | -0.00 | 2019-07-08 | |
| 17 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2019-07-08 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,439,000 | -104,000 | 0.49 | -0.00 | 2019-07-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 47,132,000 | -598,000 | 1.60 | -0.02 | 2019-07-08 |
| 19 | Total changed named holdings | 413,591,390 | 0 | 14.08 | 0.00 | ||
| 46 | Unchanged named holdings | 2,489,560,137 | 0 | 84.73 | 0.00 | ||
| 65 | Total named holdings | 2,903,151,527 | 0 | 98.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,748,000 |
| Turnover | 11,854,190 |
| Average price | 6.782 |
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