China Tianrui Automotive Interiors Co., LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,640,000 | 1,168,000 | 0.53 | 0.06 | 2021-07-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 552,000 | 32,000 | 0.03 | 0.00 | 2021-07-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,912,000 | -8,000 | 0.40 | -0.00 | 2021-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,264,000 | -200,000 | 0.66 | -0.01 | 2021-07-09 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,136,000 | -1,000,000 | 0.06 | -0.05 | 2021-07-09 | |
| 6 | Total changed named holdings | 33,512,000 | 0 | 1.68 | 0.00 | |||
| 86 | Unchanged named holdings | 466,031,900 | 0 | 23.30 | 0.00 | |||
| 92 | Total named holdings | 499,543,900 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 499,575,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,500,424,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 1,208,000 |
| Turnover | 188,160 |
| Average price | 0.156 |
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