CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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. | 3,362,610 | 3,500 | 1.40 | 0.00 | 2021-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,180 | 3,000 | 0.50 | 0.00 | 2021-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,783 | 1,280 | 0.54 | 0.00 | 2021-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,200 | 500 | 0.09 | 0.00 | 2021-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837 | -40 | 0.00 | -0.00 | 2021-01-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,323 | -140 | 0.01 | -0.00 | 2021-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,749 | -1,000 | 0.01 | -0.00 | 2021-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,964 | -1,100 | 1.06 | -0.00 | 2021-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,900 | -2,500 | 0.18 | -0.00 | 2021-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,285,273 | -3,500 | 1.78 | -0.00 | 2021-01-29 |
| 10 | Total changed named holdings | 13,424,819 | 0 | 5.58 | 0.00 | ||
| 205 | Unchanged named holdings | 25,202,941 | 0 | 10.47 | 0.00 | ||
| 215 | Total named holdings | 38,627,760 | 0 | 16.05 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,551,090 | 0 | 0.64 | 0.00 | ||
| 242 | Total securities in CCASS | 40,178,850 | 0 | 16.69 | 0.00 | ||
| Securities not in CCASS | 200,539,460 | 0 | 83.31 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 10,860 |
| Turnover | 14,761 |
| Average price | 1.359 |
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