China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 39,000 | 0.00 | 0.00 | 2012-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | Total changed named holdings | 428,000 | 0 | 0.02 | 0.00 | |||
| 11 | Unchanged named holdings | 400,436,000 | 0 | 16.68 | 0.00 | |||
| 26 | Total named holdings | 400,864,000 | 0 | 16.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 400,864,000 | 0 | 16.70 | 0.00 | |||
| Securities not in CCASS | 2,000,036,000 | 0 | 83.30 | 0.00 | ||||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 87,000 |
| Turnover | 259,040 |
| Average price | 2.977 |
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