China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,962,000 | 110,000 | 1.21 | 0.00 | 2015-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -104,000 | 0.01 | -0.00 | 2015-01-15 |
| 4 | Total changed named holdings | 29,264,000 | 0 | 1.22 | 0.00 | ||
| 49 | Unchanged named holdings | 2,371,608,000 | 0 | 98.78 | 0.00 | ||
| 53 | Total named holdings | 2,400,872,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 2,400,872,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 114,000 |
| Turnover | 274,880 |
| Average price | 2.411 |
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