China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 93,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 2 | C00010 | CITIBANK N.A. | 123,021,000 | 4,000 | 5.12 | 0.00 | 2015-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,301,000 | -12,000 | 1.22 | -0.00 | 2015-07-06 |
| 4 | Total changed named holdings | 152,484,000 | 0 | 6.35 | 0.00 | ||
| 41 | Unchanged named holdings | 2,248,394,000 | 0 | 93.65 | 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 | 2015-07-02 |
| Volume | 12,000 |
| Turnover | 29,400 |
| Average price | 2.450 |
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