CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 32,819 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 249,436 | -2,000 | 0.10 | -0.00 | 2021-04-07 |
| 2 | Total changed named holdings | 282,255 | 0 | 0.12 | 0.00 | ||
| 210 | Unchanged named holdings | 38,345,765 | 0 | 15.93 | 0.00 | ||
| 212 | Total named holdings | 38,628,020 | 0 | 16.05 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,551,090 | 0 | 0.64 | 0.00 | ||
| 239 | Total securities in CCASS | 40,179,110 | 0 | 16.69 | 0.00 | ||
| Securities not in CCASS | 200,539,200 | 0 | 83.31 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 2,000 |
| Turnover | 2,780 |
| Average price | 1.390 |
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