China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 261,644,000 | 25,000 | 10.90 | 0.00 | 2014-10-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2014-10-27 |
| 3 | Total changed named holdings | 261,648,000 | 0 | 10.90 | 0.00 | ||
| 54 | Unchanged named holdings | 2,139,214,000 | 0 | 89.10 | 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 | 2014-10-23 |
| Volume | 25,000 |
| Turnover | 58,500 |
| Average price | 2.340 |
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