China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 1,015,000 | 32,000 | 0.03 | 0.00 | 2019-11-01 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2019-11-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,000 | 18,000 | 0.09 | 0.00 | 2019-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 11,000 | 0.00 | 0.00 | 2019-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,865,000 | -2,000 | 0.95 | -0.00 | 2019-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,328,000 | -3,000 | 3.65 | -0.00 | 2019-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-11-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2019-11-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,000 | -18,000 | 0.05 | -0.00 | 2019-11-01 |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 35,278,000 | -20,000 | 1.20 | -0.00 | 2019-11-01 |
| 15 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -21,000 | -0.00 | 2019-11-01 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 0 | -28,000 | -0.00 | 2019-11-01 | |
| 16 | Total changed named holdings | 176,456,000 | 0 | 6.01 | 0.00 | ||
| 50 | Unchanged named holdings | 2,551,709,527 | 0 | 86.84 | 0.00 | ||
| 66 | Total named holdings | 2,728,165,527 | 0 | 92.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 2,728,165,527 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 210,116,120 | 0 | 7.15 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 906,000 |
| Turnover | 6,213,140 |
| Average price | 6.858 |
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