China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 34,000 | 0.00 | 0.00 | 2015-07-03 |
| 2 | C00010 | CITIBANK N.A. | 123,017,000 | 17,000 | 5.12 | 0.00 | 2015-07-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 8,000 | 0.01 | 0.00 | 2015-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-07-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,313,000 | -64,000 | 1.22 | -0.00 | 2015-07-03 |
| 8 | Total changed named holdings | 152,657,000 | 0 | 6.36 | 0.00 | ||
| 37 | Unchanged named holdings | 2,248,221,000 | 0 | 93.64 | 0.00 | ||
| 45 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 79,000 |
| Turnover | 201,580 |
| Average price | 2.552 |
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