China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,339,000 | 22,000 | 8.84 | 0.00 | 2013-05-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2013-05-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,119,755 | -18,000 | 19.50 | -0.00 | 2013-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,000 | -19,000 | 0.20 | -0.00 | 2013-05-15 | |
| 9 | Total changed named holdings | 686,040,755 | 0 | 28.57 | 0.00 | |||
| 72 | Unchanged named holdings | 764,770,245 | 0 | 31.85 | 0.00 | |||
| 81 | Total named holdings | 1,450,811,000 | 0 | 60.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 1,450,811,000 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 950,089,000 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 2,400,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 48,000 |
| Turnover | 103,990 |
| Average price | 2.166 |
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