CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 4,116,709 | 77,500 | 1.71 | 0.03 | 2023-06-15 |
| 2 | C00093 | BNP PARIBAS | 59,610 | 32,000 | 0.02 | 0.01 | 2023-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,269 | 28,500 | 0.63 | 0.01 | 2023-06-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 20,000 | 0.01 | 0.01 | 2023-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,653 | 13,000 | 1.86 | 0.01 | 2023-06-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,440 | 12,500 | 0.04 | 0.01 | 2023-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,300 | 10,000 | 0.13 | 0.00 | 2023-06-15 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2023-06-15 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2023-06-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,620 | 10,000 | 0.02 | 0.00 | 2023-06-15 |
| 11 | B01705 | HENIK SECURITIES LTD | 82,000 | 9,000 | 0.03 | 0.00 | 2023-06-15 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,940 | 8,500 | 0.16 | 0.00 | 2023-06-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,309 | 8,000 | 0.01 | 0.00 | 2023-06-15 |
| 14 | B01610 | KGI ASIA LTD | 284,005 | 6,000 | 0.12 | 0.00 | 2023-06-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,780 | 5,000 | 0.03 | 0.00 | 2023-06-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,480 | 5,000 | 0.07 | 0.00 | 2023-06-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 162,500 | 4,000 | 0.07 | 0.00 | 2023-06-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,844 | 2,500 | 0.08 | 0.00 | 2023-06-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,500 | 2,000 | 0.03 | 0.00 | 2023-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 371,476 | 1,000 | 0.15 | 0.00 | 2023-06-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,930 | -3,000 | 0.09 | -0.00 | 2023-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,242,338 | -10,000 | 0.52 | -0.00 | 2023-06-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2023-06-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,043 | -13,000 | 2.51 | -0.01 | 2023-06-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 360,049 | -30,000 | 0.15 | -0.01 | 2023-06-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -50,000 | 0.12 | -0.02 | 2023-06-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,160 | -58,000 | 0.33 | -0.02 | 2023-06-15 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | -100,000 | 0.01 | -0.04 | 2023-06-15 |
| 30 | Total changed named holdings | 21,491,155 | 1,000 | 8.93 | 0.00 | ||
| 176 | Unchanged named holdings | 27,913,145 | 0 | 11.60 | 0.00 | ||
| 206 | Total named holdings | 49,404,300 | 1,000 | 20.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | -1,000 | 0.53 | -0.00 | ||
| 227 | Total securities in CCASS | 50,682,580 | 0 | 21.05 | 0.00 | ||
| Securities not in CCASS | 190,035,730 | 0 | 78.95 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 400,500 |
| Turnover | 699,335 |
| Average price | 1.746 |
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