China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 29,069,000 | 5,000 | 1.21 | 0.00 | 2013-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -5,000 | 0.04 | -0.00 | 2013-08-08 |
| 2 | Total changed named holdings | 30,017,000 | 0 | 1.25 | 0.00 | ||
| 70 | Unchanged named holdings | 2,370,794,000 | 0 | 98.75 | 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 | 2013-08-06 |
| Volume | 5,000 |
| Turnover | 10,750 |
| Average price | 2.150 |
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