CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 79,000 | 79,000 | 0.03 | 0.03 | 2023-06-23 |
| 2 | C00093 | BNP PARIBAS | 61,110 | 18,000 | 0.03 | 0.01 | 2023-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,660 | 15,000 | 0.35 | 0.01 | 2023-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,069,540 | 10,000 | 0.44 | 0.00 | 2023-06-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 10,000 | 0.01 | 0.00 | 2023-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,743 | 8,000 | 2.43 | 0.00 | 2023-06-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,560 | 6,000 | 0.08 | 0.00 | 2023-06-23 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,780 | 5,000 | 0.03 | 0.00 | 2023-06-23 |
| 9 | B01252 | CORPORATE BROKERS LTD | 91,900 | 5,000 | 0.04 | 0.00 | 2023-06-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 5,000 | 0.06 | 0.00 | 2023-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,269 | 4,500 | 0.68 | 0.00 | 2023-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 538,800 | 2,000 | 0.22 | 0.00 | 2023-06-23 |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,460 | 200 | 0.00 | 0.00 | 2023-06-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,600 | -200 | 0.11 | -0.00 | 2023-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 327,049 | -3,000 | 0.14 | -0.00 | 2023-06-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,809 | -3,500 | 0.01 | -0.00 | 2023-06-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,862 | -4,000 | 0.03 | -0.00 | 2023-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,844 | -9,500 | 0.09 | -0.00 | 2023-06-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,160 | -10,000 | 0.04 | -0.00 | 2023-06-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,419,653 | -10,000 | 1.84 | -0.00 | 2023-06-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,620 | -20,000 | 0.01 | -0.01 | 2023-06-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,149,209 | -47,500 | 1.72 | -0.02 | 2023-06-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,136,838 | -60,000 | 0.47 | -0.02 | 2023-06-23 |
| 23 | Total changed named holdings | 21,345,966 | 0 | 8.87 | 0.00 | ||
| 181 | Unchanged named holdings | 28,058,334 | 0 | 11.66 | 0.00 | ||
| 204 | Total named holdings | 49,404,300 | 0 | 20.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | 0 | 0.53 | 0.00 | ||
| 225 | 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 | 2023-06-20 |
| Volume | 273,700 |
| Turnover | 473,052 |
| Average price | 1.728 |
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