China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,974,000 | 13,000 | 0.46 | 0.00 | 2014-07-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,866,000 | -2,000 | 0.12 | -0.00 | 2014-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2014-07-31 |
| 5 | Total changed named holdings | 14,359,000 | 0 | 0.60 | 0.00 | ||
| 54 | Unchanged named holdings | 2,386,503,000 | 0 | 99.40 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 18,000 |
| Turnover | 37,900 |
| Average price | 2.106 |
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