China Tianrui Automotive Interiors Co., LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2024-04-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 56,000 | 0.20 | 0.00 | 2024-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,000 | 48,000 | 0.41 | 0.00 | 2024-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,656,100 | 32,000 | 1.68 | 0.00 | 2024-04-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,432,000 | 24,000 | 0.32 | 0.00 | 2024-04-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 8,000 | 0.10 | 0.00 | 2024-04-12 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-04-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,224,000 | -136,000 | 0.21 | -0.01 | 2024-04-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 13,152,000 | -288,000 | 0.66 | -0.01 | 2024-04-12 | |
| 9 | Total changed named holdings | 71,776,100 | 0 | 3.59 | 0.00 | |||
| 87 | Unchanged named holdings | 1,927,783,800 | 0 | 96.39 | 0.00 | |||
| 96 | Total named holdings | 1,999,559,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 456,000 |
| Turnover | 43,840 |
| Average price | 0.096 |
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