China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,851,000 | 2,000 | 5.20 | 0.00 | 2016-04-29 |
| 2 | B01610 | KGI ASIA LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2016-04-29 |
| 2 | Total changed named holdings | 125,216,000 | 0 | 5.22 | 0.00 | ||
| 51 | Unchanged named holdings | 2,275,662,000 | 0 | 94.78 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 2,000 |
| Turnover | 4,800 |
| Average price | 2.400 |
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