China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 124,996,000 | 5,000 | 5.21 | 0.00 | 2016-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 2 | Total changed named holdings | 125,000,000 | 0 | 5.21 | 0.00 | ||
| 48 | Unchanged named holdings | 2,275,878,000 | 0 | 94.79 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 5,000 |
| Turnover | 11,050 |
| Average price | 2.210 |
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