CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,672 | 3,500 | 0.77 | 0.00 | 2022-04-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,100 | -3,500 | 0.05 | -0.00 | 2022-04-27 |
| 2 | Total changed named holdings | 1,968,772 | 0 | 0.82 | 0.00 | ||
| 195 | Unchanged named holdings | 36,516,613 | 0 | 15.17 | 0.00 | ||
| 197 | Total named holdings | 38,485,385 | 0 | 15.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,550,590 | 0 | 0.64 | 0.00 | ||
| 225 | Total securities in CCASS | 40,035,975 | 0 | 16.63 | 0.00 | ||
| Securities not in CCASS | 200,682,335 | 0 | 83.37 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 3,500 |
| Turnover | 4,060 |
| Average price | 1.160 |
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