China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,853,000 | 2,000 | 5.20 | 0.00 | 2016-05-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 4 | Total changed named holdings | 125,246,000 | 0 | 5.22 | 0.00 | ||
| 49 | Unchanged named holdings | 2,275,632,000 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 6,000 |
| Turnover | 14,280 |
| Average price | 2.380 |
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