CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 24,178 | 100 | 0.01 | 0.00 | 2021-06-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136 | 100 | 0.00 | 0.00 | 2021-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 61,500 | -100 | 0.03 | -0.00 | 2021-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 735,480 | -100 | 0.31 | -0.00 | 2021-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,283,599 | -500 | 0.95 | -0.00 | 2021-06-10 |
| 6 | Total changed named holdings | 3,105,393 | 0 | 1.29 | 0.00 | ||
| 202 | Unchanged named holdings | 35,560,652 | 0 | 14.77 | 0.00 | ||
| 208 | Total named holdings | 38,666,045 | 0 | 16.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,551,090 | 0 | 0.64 | 0.00 | ||
| 235 | Total securities in CCASS | 40,217,135 | 0 | 16.71 | 0.00 | ||
| Securities not in CCASS | 200,501,175 | 0 | 83.29 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 700 |
| Turnover | 1,156 |
| Average price | 1.651 |
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