China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 124,999,000 | 2,000 | 5.21 | 0.00 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 2 | Total changed named holdings | 125,004,000 | 0 | 5.21 | 0.00 | ||
| 49 | Unchanged named holdings | 2,275,874,000 | 0 | 94.79 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,000 |
| Turnover | 3,980 |
| Average price | 1.990 |
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