China Tianrui Group Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2016-11-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,988,000 | -10,000 | 5.21 | -0.00 | 2016-11-01 |
| 3 | Total changed named holdings | 125,189,000 | 0 | 5.21 | 0.00 | ||
| 49 | Unchanged named holdings | 2,275,689,000 | 0 | 94.78 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 10,000 |
| Turnover | 19,000 |
| Average price | 1.900 |
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