China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01564 | ABCI SECURITIES CO LTD | 116,404,000 | 125,000 | 4.85 | 0.01 | 2015-08-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 53,000 | 0.00 | 0.00 | 2015-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 13,000 | 0.01 | 0.00 | 2015-08-31 |
| 4 | C00010 | CITIBANK N.A. | 123,031,000 | 2,000 | 5.12 | 0.00 | 2015-08-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,007,000 | -193,000 | 0.96 | -0.01 | 2015-08-31 |
| 5 | Total changed named holdings | 262,812,000 | 0 | 10.95 | 0.00 | ||
| 48 | Unchanged named holdings | 2,138,066,000 | 0 | 89.05 | 0.00 | ||
| 53 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 193,000 |
| Turnover | 332,090 |
| Average price | 1.721 |
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