China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-11-27 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,725,000 | -10,000 | 0.07 | -0.00 | 2012-11-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-11-27 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-27 | |
| 6 | Total changed named holdings | 1,818,000 | 0 | 0.08 | 0.00 | ||
| 24 | Unchanged named holdings | 1,544,051,000 | 0 | 64.31 | 0.00 | ||
| 30 | Total named holdings | 1,545,869,000 | 0 | 64.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 150,000 |
| Turnover | 402,540 |
| Average price | 2.684 |
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