China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 29,064,000 | 4,000 | 1.21 | 0.00 | 2013-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,787,000 | 2,000 | 0.99 | 0.00 | 2013-08-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2013-08-06 |
| 3 | Total changed named holdings | 53,115,000 | 0 | 2.21 | 0.00 | ||
| 69 | Unchanged named holdings | 2,347,696,000 | 0 | 97.78 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 6,000 |
| Turnover | 13,000 |
| Average price | 2.167 |
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