China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 2 | Total changed named holdings | 30,000 | 0 | 0.00 | 0.00 | ||
| 57 | Unchanged named holdings | 2,400,832,000 | 0 | 100.00 | 0.00 | ||
| 59 | Total named holdings | 2,400,862,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2014-07-25 |
| Volume | 3,000 |
| Turnover | 6,360 |
| Average price | 2.120 |
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