China Tianrui Automotive Interiors Co., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | C00010 | CITIBANK N.A. | 6,080,000 | 784,000 | 0.30 | 0.04 | 2020-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | 120,000 | 0.12 | 0.01 | 2020-09-29 |
| 3 | C00093 | BNP PARIBAS | 80,000 | 80,000 | 0.00 | 0.00 | 2020-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,152,000 | -80,000 | 0.46 | -0.00 | 2020-09-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 136,000 | -120,000 | 0.01 | -0.01 | 2020-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,736,000 | -784,000 | 1.39 | -0.04 | 2020-09-29 |
| 6 | Total changed named holdings | 45,496,000 | 0 | 2.27 | 0.00 | ||
| 94 | Unchanged named holdings | 454,431,900 | 0 | 22.72 | 0.00 | ||
| 100 | Total named holdings | 499,927,900 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 499,967,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,032,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-25 |
| Volume | 864,000 |
| Turnover | 95,208 |
| Average price | 0.110 |
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