CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,776,440 | 83,000 | 2.82 | 0.03 | 2019-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,500 | 1,000 | 0.33 | 0.00 | 2019-08-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,764 | -140 | 0.00 | -0.00 | 2019-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,447,403 | -2,360 | 0.60 | -0.00 | 2019-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,582,173 | -9,500 | 1.90 | -0.00 | 2019-08-09 |
| 6 | C00010 | CITIBANK N.A. | 2,911,371 | -36,000 | 1.21 | -0.01 | 2019-08-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,776 | -36,000 | 0.05 | -0.01 | 2019-08-09 |
| 7 | Total changed named holdings | 16,646,427 | 0 | 6.92 | 0.00 | ||
| 228 | Unchanged named holdings | 21,972,373 | 0 | 9.13 | 0.00 | ||
| 235 | Total named holdings | 38,618,800 | 0 | 16.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,544,530 | 0 | 0.64 | 0.00 | ||
| 262 | Total securities in CCASS | 40,163,330 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 200,554,980 | 0 | 83.32 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 84,360 |
| Turnover | 135,818 |
| Average price | 1.610 |
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