China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 23,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2013-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,830,000 | 4,000 | 0.99 | 0.00 | 2013-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 187,000 | -47,000 | 0.01 | -0.00 | 2013-08-19 |
| 6 | Total changed named holdings | 24,404,000 | 0 | 1.02 | 0.00 | ||
| 68 | Unchanged named holdings | 2,376,407,000 | 0 | 98.98 | 0.00 | ||
| 74 | Total named holdings | 2,400,811,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2013-08-15 |
| Volume | 52,000 |
| Turnover | 105,880 |
| Average price | 2.036 |
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