China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 3 | Total changed named holdings | 83,000 | 0 | 0.00 | 0.00 | ||
| 48 | Unchanged named holdings | 2,400,795,000 | 0 | 100.00 | 0.00 | ||
| 51 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 4,000 |
| Turnover | 8,240 |
| Average price | 2.060 |
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