CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01173 | RIFA SECURITIES LTD | 121,400 | 21,000 | 0.05 | 0.01 | 2021-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 745,480 | 5,000 | 0.31 | 0.00 | 2021-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,342 | -5,000 | 0.02 | -0.00 | 2021-08-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 112,020 | -21,000 | 0.05 | -0.01 | 2021-08-06 |
| 4 | Total changed named holdings | 1,015,242 | 0 | 0.42 | 0.00 | ||
| 201 | Unchanged named holdings | 37,651,803 | 0 | 15.64 | 0.00 | ||
| 205 | Total named holdings | 38,667,045 | 0 | 16.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,550,090 | 0 | 0.64 | 0.00 | ||
| 231 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 26,000 |
| Turnover | 37,700 |
| Average price | 1.450 |
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