China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,397,000 | 19,000 | 2.60 | 0.00 | 2015-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2015-05-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2015-05-06 |
| 4 | Total changed named holdings | 62,480,000 | 0 | 2.60 | 0.00 | ||
| 44 | Unchanged named holdings | 2,338,398,000 | 0 | 97.40 | 0.00 | ||
| 48 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 22,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 19,000 |
| Turnover | 75,370 |
| Average price | 3.967 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy