China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 147,672,000 | 123,000,000 | 6.15 | 5.12 | 2016-05-19 |
| 2 | C00010 | CITIBANK N.A. | 28,000 | -123,000,000 | 0.00 | -5.12 | 2016-05-19 |
| 2 | Total changed named holdings | 147,700,000 | 0 | 6.15 | 0.00 | ||
| 50 | Unchanged named holdings | 2,253,178,000 | 0 | 93.85 | 0.00 | ||
| 52 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-05-17 |
| Volume | 0 |
| Turnover | 0 |
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