China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 2 | Total changed named holdings | 45,000 | 0 | 0.00 | 0.00 | ||
| 56 | Unchanged named holdings | 2,400,817,000 | 0 | 100.00 | 0.00 | ||
| 58 | Total named holdings | 2,400,862,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 20,000 |
| Turnover | 44,000 |
| Average price | 2.200 |
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