China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 237,600,000 | 37,000,000 | 9.90 | 1.54 | 2015-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,000 | 21,000 | 0.03 | 0.00 | 2015-06-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2015-06-16 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,287,000 | -10,000 | 0.43 | -0.00 | 2015-06-16 |
| 6 | C00010 | CITIBANK N.A. | 123,000,000 | -37,000,000 | 5.12 | -1.54 | 2015-06-16 |
| 6 | Total changed named holdings | 371,593,000 | 0 | 15.48 | 0.00 | ||
| 36 | Unchanged named holdings | 2,029,285,000 | 0 | 84.52 | 0.00 | ||
| 42 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 37,027,000 |
| Turnover | 131,150,390 |
| Average price | 3.542 |
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