China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,383,000 | 9,000 | 2.43 | 0.00 | 2012-02-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-02-29 | |
| 3 | Total changed named holdings | 58,386,000 | 0 | 2.43 | 0.00 | ||
| 22 | Unchanged named holdings | 943,081,000 | 0 | 39.28 | 0.00 | ||
| 25 | Total named holdings | 1,001,467,000 | 0 | 41.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 9,000 |
| Turnover | 25,750 |
| Average price | 2.861 |
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