China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 53,000 | 53,000 | 0.00 | 0.00 | 2012-12-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -31,000 | -0.00 | 2012-12-03 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-12-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,825,000 | -34,000 | 11.20 | -0.00 | 2012-12-03 |
| 5 | Total changed named holdings | 268,922,000 | 0 | 11.20 | 0.00 | ||
| 27 | Unchanged named holdings | 1,276,947,000 | 0 | 53.19 | 0.00 | ||
| 32 | Total named holdings | 1,545,869,000 | 0 | 64.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 117,000 |
| Turnover | 314,240 |
| Average price | 2.686 |
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