China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-10-25 | |
| 2 | Total changed named holdings | 1,000 | 0 | 0.00 | 0.00 | ||
| 18 | Unchanged named holdings | 1,545,868,000 | 0 | 64.39 | 0.00 | ||
| 20 | Total named holdings | 1,545,869,000 | 0 | 64.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 1,545,869,000 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 855,031,000 | 0 | 35.61 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 1,000 |
| Turnover | 2,200 |
| Average price | 2.200 |
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