CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 5,111,780 | 9,500 | 2.12 | 0.00 | 2023-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,657 | -500 | 0.08 | -0.00 | 2023-10-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | -1,000 | 0.03 | -0.00 | 2023-10-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,849 | -6,000 | 0.55 | -0.00 | 2023-10-05 |
| 5 | Total changed named holdings | 6,720,786 | 0 | 2.79 | 0.00 | ||
| 196 | Unchanged named holdings | 47,249,887 | 0 | 19.63 | 0.00 | ||
| 201 | Total named holdings | 53,970,673 | 0 | 22.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,278,280 | 0 | 0.53 | 0.00 | ||
| 222 | Total securities in CCASS | 55,248,953 | 0 | 22.95 | 0.00 | ||
| Securities not in CCASS | 185,469,357 | 0 | 77.05 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 72,000 |
| Turnover | 104,075 |
| Average price | 1.445 |
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