China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 35,000 | 0.00 | 0.00 | 2012-09-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000 | -42,000 | 0.00 | -0.00 | 2012-09-28 |
| 6 | Total changed named holdings | 61,000 | 0 | 0.00 | 0.00 | ||
| 17 | Unchanged named holdings | 1,096,408,000 | 0 | 45.67 | 0.00 | ||
| 23 | Total named holdings | 1,096,469,000 | 0 | 45.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 1,096,469,000 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 1,304,431,000 | 0 | 54.33 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 50,000 |
| Turnover | 113,150 |
| Average price | 2.263 |
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