China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,066,000 | 15,000 | 1.84 | 0.00 | 2016-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -7,000 | 0.01 | -0.00 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,000 | -8,000 | 0.02 | -0.00 | 2016-06-22 |
| 3 | Total changed named holdings | 44,886,000 | 0 | 1.87 | 0.00 | ||
| 47 | Unchanged named holdings | 2,355,992,000 | 0 | 98.13 | 0.00 | ||
| 50 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 15,000 |
| Turnover | 34,460 |
| Average price | 2.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy