CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,660 | 7,500 | 0.08 | 0.00 | 2022-03-03 |
| 2 | None | LEUNG KA CHUN | 7,000 | 7,000 | 0.00 | 0.00 | 2022-03-03 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 500 | 0.03 | 0.00 | 2022-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,800 | -1,000 | 0.13 | -0.00 | 2022-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,198,320 | -5,000 | 0.50 | -0.00 | 2022-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,742 | -9,000 | 0.02 | -0.00 | 2022-03-03 |
| 6 | Total changed named holdings | 1,812,522 | 0 | 0.75 | 0.00 | ||
| 195 | Unchanged named holdings | 36,674,223 | 0 | 15.24 | 0.00 | ||
| 201 | Total named holdings | 38,486,745 | 0 | 15.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,550,290 | 0 | 0.64 | 0.00 | ||
| 228 | Total securities in CCASS | 40,037,035 | 0 | 16.63 | 0.00 | ||
| Securities not in CCASS | 200,681,275 | 0 | 83.37 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 9,820 |
| Turnover | 13,401 |
| Average price | 1.365 |
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