China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,373,000 | 2,000 | 2.43 | 0.00 | 2012-02-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 6 | Total changed named holdings | 58,467,000 | 0 | 2.44 | 0.00 | ||
| 18 | Unchanged named holdings | 943,000,000 | 0 | 39.28 | 0.00 | ||
| 24 | Total named holdings | 1,001,467,000 | 0 | 41.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 1,001,467,000 | 0 | 41.71 | 0.00 | ||
| Securities not in CCASS | 1,399,433,000 | 0 | 58.29 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 12,000 |
| Turnover | 32,600 |
| Average price | 2.717 |
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