China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-09-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-09-30 | |
| 3 | Total changed named holdings | 138,000 | 0 | 0.01 | 0.00 | |||
| 50 | Unchanged named holdings | 2,400,740,000 | 0 | 99.99 | 0.00 | |||
| 53 | Total named holdings | 2,400,878,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 12,000 |
| Turnover | 23,280 |
| Average price | 1.940 |
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