CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,042,769 | 25,000 | 1.68 | 0.01 | 2023-07-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 134,500 | 10,500 | 0.06 | 0.00 | 2023-07-11 |
| 3 | C00010 | CITIBANK N.A. | 2,694,880 | 10,000 | 1.12 | 0.00 | 2023-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,843,743 | 7,000 | 2.43 | 0.00 | 2023-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,309 | 7,000 | 0.01 | 0.00 | 2023-07-11 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,900 | 6,000 | 0.05 | 0.00 | 2023-07-11 |
| 7 | C00093 | BNP PARIBAS | 57,610 | 3,500 | 0.02 | 0.00 | 2023-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2023-07-11 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 500 | 0.07 | 0.00 | 2023-07-11 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-07-11 |
| 11 | B01610 | KGI ASIA LTD | 266,805 | -200 | 0.11 | -0.00 | 2023-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,055 | -300 | 0.00 | -0.00 | 2023-07-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,600 | -500 | 0.14 | -0.00 | 2023-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,653 | -4,000 | 1.83 | -0.00 | 2023-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,040 | -30,000 | 0.06 | -0.01 | 2023-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,269 | -37,000 | 0.65 | -0.02 | 2023-07-11 |
| 16 | Total changed named holdings | 19,784,133 | 0 | 8.22 | 0.00 | ||
| 188 | Unchanged named holdings | 29,620,167 | 0 | 12.30 | 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 | 2023-07-07 |
| Volume | 137,200 |
| Turnover | 221,169 |
| Average price | 1.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy