China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2014-10-24 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -19,000 | 0.12 | -0.00 | 2014-10-24 |
| 3 | Total changed named holdings | 2,861,000 | 0 | 0.12 | 0.00 | ||
| 54 | Unchanged named holdings | 2,398,001,000 | 0 | 99.88 | 0.00 | ||
| 57 | Total named holdings | 2,400,862,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 20,000 |
| Turnover | 43,030 |
| Average price | 2.151 |
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