China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,914,000 | 34,000 | 10.87 | 0.00 | 2014-05-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2014-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -14,000 | -0.00 | 2014-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 568,000 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 5 | Total changed named holdings | 261,845,000 | 0 | 10.91 | 0.00 | ||
| 55 | Unchanged named holdings | 2,139,017,000 | 0 | 89.09 | 0.00 | ||
| 60 | Total named holdings | 2,400,862,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 2,400,862,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 44,000 |
| Turnover | 93,770 |
| Average price | 2.131 |
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