China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 14,036,000 | 50,000 | 0.58 | 0.00 | 2013-06-03 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2013-06-03 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -17,000 | 0.01 | -0.00 | 2013-06-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 7 | Total changed named holdings | 14,584,000 | 0 | 0.61 | 0.00 | ||
| 69 | Unchanged named holdings | 1,436,227,000 | 0 | 59.82 | 0.00 | ||
| 76 | Total named holdings | 1,450,811,000 | 0 | 60.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,450,811,000 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 950,089,000 | 0 | 39.57 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 50,000 |
| Turnover | 112,300 |
| Average price | 2.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy