CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 172,220 | 40,000 | 0.07 | 0.02 | 2023-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,459 | 36,000 | 0.11 | 0.01 | 2023-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,133 | 15,000 | 1.84 | 0.01 | 2023-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,809 | 11,500 | 0.02 | 0.00 | 2023-05-03 |
| 5 | C00093 | BNP PARIBAS | 13,610 | 7,500 | 0.01 | 0.00 | 2023-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,860 | 7,000 | 0.35 | 0.00 | 2023-05-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 4,000 | 0.07 | 0.00 | 2023-05-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,069,294 | 3,000 | 1.69 | 0.00 | 2023-05-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,269 | 2,500 | 0.60 | 0.00 | 2023-05-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 380,976 | 500 | 0.16 | 0.00 | 2023-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 958,040 | -500 | 0.40 | -0.00 | 2023-05-03 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,920 | -1,000 | 0.02 | -0.00 | 2023-05-03 |
| 13 | C00010 | CITIBANK N.A. | 2,714,880 | -2,500 | 1.13 | -0.00 | 2023-05-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,620 | -2,500 | 0.03 | -0.00 | 2023-05-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 47,000 | -3,000 | 0.02 | -0.00 | 2023-05-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 518,800 | -14,000 | 0.22 | -0.01 | 2023-05-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,800 | -15,000 | 0.11 | -0.01 | 2023-05-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,943,783 | -20,000 | 2.47 | -0.01 | 2023-05-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,109,938 | -20,000 | 0.46 | -0.01 | 2023-05-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,000 | -48,500 | 0.04 | -0.02 | 2023-05-03 |
| 20 | Total changed named holdings | 23,594,911 | 0 | 9.80 | 0.00 | ||
| 191 | Unchanged named holdings | 30,375,401 | 0 | 12.62 | 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 | 2023-04-28 |
| Volume | 159,500 |
| Turnover | 257,430 |
| Average price | 1.614 |
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