Trio Industrial Electronics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2023-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,801,000 | 4,000 | 1.58 | 0.00 | 2023-01-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,924,000 | -4,000 | 1.19 | -0.00 | 2023-01-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -8,000 | 0.01 | -0.00 | 2023-01-09 | |
| 4 | Total changed named holdings | 27,973,000 | 0 | 2.80 | 0.00 | |||
| 118 | Unchanged named holdings | 220,679,000 | 0 | 22.07 | 0.00 | |||
| 122 | Total named holdings | 248,652,000 | 0 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 248,896,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 751,104,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 16,000 |
| Turnover | 2,920 |
| Average price | 0.183 |
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