China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,537,000 | 30,000 | 2.52 | 0.00 | 2014-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 2 | Total changed named holdings | 60,868,000 | 0 | 2.54 | 0.00 | ||
| 59 | Unchanged named holdings | 2,339,993,000 | 0 | 97.46 | 0.00 | ||
| 61 | Total named holdings | 2,400,861,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 2,400,861,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 39,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 30,000 |
| Turnover | 70,000 |
| Average price | 2.333 |
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