China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 2 | Total changed named holdings | 220,000 | 0 | 0.01 | 0.00 | ||
| 91 | Unchanged named holdings | 1,450,641,000 | 0 | 60.42 | 0.00 | ||
| 93 | Total named holdings | 1,450,861,000 | 0 | 60.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 1,450,861,000 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 950,039,000 | 0 | 39.57 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 10,000 |
| Turnover | 21,500 |
| Average price | 2.150 |
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