CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,851,743 | 17,000 | 2.43 | 0.01 | 2023-07-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 528,800 | 10,000 | 0.22 | 0.00 | 2023-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,145,338 | 10,000 | 0.48 | 0.00 | 2023-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,017,769 | 2,000 | 1.67 | 0.00 | 2023-07-07 |
| 5 | C00010 | CITIBANK N.A. | 2,684,880 | -500 | 1.12 | -0.00 | 2023-07-07 |
| 6 | B01209 | MASON SECURITIES LTD | 20,180 | -1,500 | 0.01 | -0.00 | 2023-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,769 | -5,000 | 0.67 | -0.00 | 2023-07-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,560 | -9,000 | 0.08 | -0.00 | 2023-07-07 |
| 9 | B01705 | HENIK SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2023-07-07 |
| 10 | C00093 | BNP PARIBAS | 58,110 | -13,000 | 0.02 | -0.01 | 2023-07-07 |
| 10 | Total changed named holdings | 16,181,149 | 0 | 6.72 | 0.00 | ||
| 194 | Unchanged named holdings | 33,223,151 | 0 | 13.80 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 42,000 |
| Turnover | 73,740 |
| Average price | 1.756 |
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