China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,000 | -24,000 | 0.03 | -0.00 | 2016-01-08 |
| 2 | Total changed named holdings | 677,000 | 0 | 0.03 | 0.00 | ||
| 52 | Unchanged named holdings | 2,400,201,000 | 0 | 99.97 | 0.00 | ||
| 54 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 24,000 |
| Turnover | 44,400 |
| Average price | 1.850 |
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