China Tianrui Automotive Interiors Co., LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2022-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 96,000 | 0.02 | 0.00 | 2022-03-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,672,000 | 8,000 | 0.18 | 0.00 | 2022-03-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,600,000 | -104,000 | 2.23 | -0.01 | 2022-03-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -104,000 | 0.01 | -0.01 | 2022-03-15 | |
| 5 | Total changed named holdings | 48,968,000 | 0 | 2.45 | 0.00 | |||
| 102 | Unchanged named holdings | 450,591,900 | 0 | 22.53 | 0.00 | |||
| 107 | Total named holdings | 499,559,900 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 112,000 |
| Turnover | 11,200 |
| Average price | 0.100 |
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