China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-23 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-11-23 | |
| 5 | Total changed named holdings | 148,000 | 0 | 0.01 | 0.00 | |||
| 24 | Unchanged named holdings | 1,545,721,000 | 0 | 64.38 | 0.00 | |||
| 29 | Total named holdings | 1,545,869,000 | 0 | 64.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 1,545,869,000 | 0 | 64.39 | 0.00 | |||
| Securities not in CCASS | 855,031,000 | 0 | 35.61 | 0.00 | ||||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 152,000 |
| Turnover | 401,500 |
| Average price | 2.641 |
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