China Tianrui Automotive Interiors Co., LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B02159 | USMART SECURITIES LTD | 21,168,000 | 216,000 | 1.06 | 0.01 | 2023-08-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,056,100 | 72,000 | 1.05 | 0.00 | 2023-08-21 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 40,000 | 0.04 | 0.00 | 2023-08-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 32,000 | 0.10 | 0.00 | 2023-08-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -8,000 | 0.01 | -0.00 | 2023-08-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,824,000 | -16,000 | 0.24 | -0.00 | 2023-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,664,000 | -16,000 | 0.53 | -0.00 | 2023-08-21 | |
| 8 | C00093 | BNP PARIBAS | 0 | -32,000 | 0.00 | -0.00 | 2023-08-21 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -32,000 | 0.02 | -0.00 | 2023-08-21 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2023-08-21 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,752,000 | -40,000 | 0.24 | -0.00 | 2023-08-21 | |
| 12 | C00016 | DBS BANK LTD | 400,000 | -176,000 | 0.02 | -0.01 | 2023-08-21 | |
| 12 | Total changed named holdings | 66,168,100 | 0 | 3.31 | 0.00 | |||
| 82 | Unchanged named holdings | 1,933,391,800 | 0 | 96.67 | 0.00 | |||
| 94 | Total named holdings | 1,999,559,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 1,999,575,900 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 424,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 584,000 |
| Turnover | 105,360 |
| Average price | 0.180 |
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