China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2021-05-05 to 2021-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 70,872,000 | 2,000,000 | 2.41 | 0.07 | 2021-05-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,218,554 | 59,000 | 1.20 | 0.00 | 2021-05-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | 12,000 | 0.02 | 0.00 | 2021-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2021-05-06 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2021-05-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,319 | 2,000 | 0.03 | 0.00 | 2021-05-06 | |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 21,190,000 | -3,000 | 0.72 | -0.00 | 2021-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,000 | -3,000 | 0.08 | -0.00 | 2021-05-06 | |
| 9 | C00093 | BNP PARIBAS | 25,338 | -4,000 | 0.00 | -0.00 | 2021-05-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -7,000 | 0.02 | -0.00 | 2021-05-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,353,765 | -30,000 | 0.39 | -0.00 | 2021-05-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,706,000 | -43,000 | 5.30 | -0.00 | 2021-05-06 | |
| 12 | Total changed named holdings | 298,930,976 | 2,000,000 | 10.17 | 0.07 | |||
| 66 | Unchanged named holdings | 2,449,345,551 | 0 | 83.36 | 0.00 | |||
| 78 | Total named holdings | 2,748,276,527 | 2,000,000 | 93.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 2,748,276,527 | 2,000,000 | 93.53 | 0.07 | |||
| Securities not in CCASS | 190,005,120 | -2,000,000 | 6.47 | -0.07 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 897,000 |
| Turnover | 5,892,000 |
| Average price | 6.569 |
Copyright & disclaimer, Privacy policy