CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,227 | 24,500 | 0.09 | 0.01 | 2024-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,660 | 1,000 | 0.42 | 0.00 | 2024-02-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,379 | -100 | 0.00 | -0.00 | 2024-02-05 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 980 | -400 | 0.00 | -0.00 | 2024-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,503 | -12,000 | 2.37 | -0.00 | 2024-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,373 | -13,000 | 0.90 | -0.01 | 2024-02-05 |
| 6 | Total changed named holdings | 9,108,122 | 0 | 3.78 | 0.00 | ||
| 193 | Unchanged named holdings | 44,758,597 | 0 | 18.59 | 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 | 2024-02-01 |
| Volume | 129,900 |
| Turnover | 114,668 |
| Average price | 0.883 |
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