China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,648,000 | 68,000 | 0.74 | 0.00 | 2022-04-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,368,006 | 38,000 | 0.08 | 0.00 | 2022-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,000 | 37,000 | 0.02 | 0.00 | 2022-04-29 | |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2022-04-29 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2022-04-29 | |
| 6 | B02180 | PLUTUS SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-04-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | 7,000 | 0.01 | 0.00 | 2022-04-29 | |
| 9 | C00093 | BNP PARIBAS | 117,829 | 5,000 | 0.00 | 0.00 | 2022-04-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 11 | B01908 | ASA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-04-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 93,430 | -8,000 | 0.00 | -0.00 | 2022-04-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,009,000 | -12,000 | 0.14 | -0.00 | 2022-04-29 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-29 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,577,446 | -131,000 | 3.73 | -0.00 | 2022-04-29 | |
| 16 | Total changed named holdings | 139,399,711 | 0 | 4.74 | 0.00 | |||
| 67 | Unchanged named holdings | 2,624,787,816 | 0 | 89.33 | 0.00 | |||
| 83 | Total named holdings | 2,764,187,527 | 0 | 94.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 2,764,187,527 | 0 | 94.07 | 0.00 | |||
| Securities not in CCASS | 174,094,120 | 0 | 5.93 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 1,352,000 |
| Turnover | 7,903,170 |
| Average price | 5.846 |
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