China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 41,481 | 27,000 | 0.00 | 0.00 | 2019-07-29 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,710 | -5,000 | 0.01 | -0.00 | 2019-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -7,000 | 0.04 | -0.00 | 2019-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,391,809 | -16,000 | 0.05 | -0.00 | 2019-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,200 | -16,000 | 0.00 | -0.00 | 2019-07-29 |
| 10 | Total changed named holdings | 3,225,200 | 0 | 0.11 | 0.00 | ||
| 57 | Unchanged named holdings | 2,885,850,327 | 0 | 98.22 | 0.00 | ||
| 67 | Total named holdings | 2,889,075,527 | 0 | 98.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 2,889,075,527 | 0 | 98.33 | 0.00 | ||
| Securities not in CCASS | 49,206,120 | 0 | 1.67 | 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 | 2019-07-25 |
| Volume | 910,000 |
| Turnover | 6,105,940 |
| Average price | 6.710 |
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