China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,823,000 | 27,000 | 0.99 | 0.00 | 2013-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 28,800,000 | 5,000 | 1.20 | 0.00 | 2013-07-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 213,000 | -26,000 | 0.01 | -0.00 | 2013-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,545,000 | -40,000 | 0.48 | -0.00 | 2013-07-24 |
| 6 | Total changed named holdings | 64,421,000 | 0 | 2.68 | 0.00 | ||
| 66 | Unchanged named holdings | 2,336,390,000 | 0 | 97.31 | 0.00 | ||
| 72 | Total named holdings | 2,400,811,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 2,400,811,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 89,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 72,000 |
| Turnover | 149,050 |
| Average price | 2.070 |
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