CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,500 | 0.02 | 0.00 | 2024-02-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,160 | 2,000 | 0.42 | 0.00 | 2024-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,727 | 500 | 0.08 | 0.00 | 2024-02-01 |
| 4 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,503 | -6,000 | 2.38 | -0.00 | 2024-02-01 |
| 5 | Total changed named holdings | 6,964,390 | 0 | 2.89 | 0.00 | ||
| 194 | Unchanged named holdings | 46,902,329 | 0 | 19.48 | 0.00 | ||
| 199 | Total named holdings | 53,866,719 | 0 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,306,280 | 0 | 0.54 | 0.00 | ||
| 220 | Total securities in CCASS | 55,172,999 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,545,311 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 8,000 |
| Turnover | 6,590 |
| Average price | 0.824 |
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