CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-04-28 to 2023-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,963,783 | 130,000 | 2.48 | 0.05 | 2023-05-02 |
| 2 | C00010 | CITIBANK N.A. | 2,717,380 | 18,500 | 1.13 | 0.01 | 2023-05-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 958,540 | 15,000 | 0.40 | 0.01 | 2023-05-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,800 | 15,000 | 0.11 | 0.01 | 2023-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,133 | 13,500 | 1.83 | 0.01 | 2023-05-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | 12,000 | 0.02 | 0.00 | 2023-05-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,066,294 | 10,000 | 1.69 | 0.00 | 2023-05-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,481 | 5,000 | 0.24 | 0.00 | 2023-05-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,176 | 4,000 | 0.12 | 0.00 | 2023-05-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,500 | 4,000 | 0.07 | 0.00 | 2023-05-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,769 | 3,000 | 0.60 | 0.00 | 2023-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,129,938 | 3,000 | 0.47 | 0.00 | 2023-05-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,335 | 3,000 | 0.01 | 0.00 | 2023-05-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,540 | 2,500 | 0.07 | 0.00 | 2023-05-02 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 462,000 | 2,000 | 0.19 | 0.00 | 2023-05-02 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 55,000 | -500 | 0.02 | -0.00 | 2023-05-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2023-05-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 532,800 | -11,500 | 0.22 | -0.00 | 2023-05-02 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 147,500 | -17,000 | 0.06 | -0.01 | 2023-05-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 380,476 | -31,000 | 0.16 | -0.01 | 2023-05-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,309 | -33,000 | 0.02 | -0.01 | 2023-05-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,860 | -46,000 | 0.35 | -0.02 | 2023-05-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,459 | -92,000 | 0.10 | -0.04 | 2023-05-02 |
| 23 | Total changed named holdings | 24,928,573 | 0 | 10.36 | 0.00 | ||
| 188 | Unchanged named holdings | 29,041,739 | 0 | 12.06 | 0.00 | ||
| 211 | Total named holdings | 53,970,312 | 0 | 22.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | 0 | 0.53 | 0.00 | ||
| 232 | Total securities in CCASS | 55,248,592 | 0 | 22.95 | 0.00 | ||
| Securities not in CCASS | 185,469,718 | 0 | 77.05 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 485,500 |
| Turnover | 780,585 |
| Average price | 1.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy