CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
Stock code:
From
to

CCASS holding changes from 2023-01-11 to 2023-01-12

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 C00010 CITIBANK N.A. 4,551,980 300,000 1.89 0.12 2023-01-12
2 B02093 UPMAX SECURITIES LTD 247 -300 0.00 -0.00 2023-01-12
3 B01955 FUTU SECURITIES INTERNATIONAL 243,960 -1,200 0.10 -0.00 2023-01-12
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,729,340 -298,500 2.80 -0.12 2023-01-12
4 Total changed named holdings 11,525,527 0 4.79 0.00
183 Unchanged named holdings 26,961,836 0 11.20 0.00
187 Total named holdings 38,487,363 0 15.99 0.00
27 Unnamed Investor Participants 1,546,590 0 0.64 0.00
214 Total securities in CCASS 40,033,953 0 16.63 0.00
Securities not in CCASS 200,684,357 0 83.37 0.00
Issued securities 240,718,310 0 100.00 0.00 2022-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-01-10
Volume300,200
Turnover222,130
Average price0.740

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