China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 465,000 | 159,000 | 0.02 | 0.01 | 2023-03-15 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 21,690,000 | 134,000 | 0.74 | 0.00 | 2023-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,243,209 | 45,000 | 0.89 | 0.00 | 2023-03-15 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,007 | -9,000 | 0.05 | -0.00 | 2023-03-15 |
| 6 | C00093 | BNP PARIBAS | 255,162 | -10,000 | 0.01 | -0.00 | 2023-03-15 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 53,996,647 | -23,000 | 1.84 | -0.00 | 2023-03-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,702,000 | -125,000 | 0.91 | -0.00 | 2023-03-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,436 | -169,000 | 0.00 | -0.01 | 2023-03-15 |
| 9 | Total changed named holdings | 131,006,461 | 0 | 4.46 | 0.00 | ||
| 84 | Unchanged named holdings | 2,636,182,066 | 0 | 89.72 | 0.00 | ||
| 93 | Total named holdings | 2,767,188,527 | 0 | 94.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 2,767,188,527 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 171,093,120 | 0 | 5.82 | 0.00 | |||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 213,000 |
| Turnover | 1,249,240 |
| Average price | 5.865 |
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