CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,020 | 43,500 | 0.03 | 0.02 | 2024-02-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 287,500 | 40,000 | 0.12 | 0.02 | 2024-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,697,543 | 11,800 | 2.37 | 0.00 | 2024-02-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 63,500 | 10,000 | 0.03 | 0.00 | 2024-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,660 | 3,000 | 0.46 | 0.00 | 2024-02-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,179 | 100 | 0.00 | 0.00 | 2024-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,273 | -100 | 0.90 | -0.00 | 2024-02-23 |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,160 | -300 | 0.00 | -0.00 | 2024-02-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -500 | -0.00 | 2024-02-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,391,849 | -500 | 0.58 | -0.00 | 2024-02-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,272 | -1,000 | 0.00 | -0.00 | 2024-02-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 101,000 | -2,000 | 0.04 | -0.00 | 2024-02-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -28,500 | 0.00 | -0.01 | 2024-02-23 |
| 14 | B01610 | KGI ASIA LTD | 245,605 | -76,000 | 0.10 | -0.03 | 2024-02-23 |
| 14 | Total changed named holdings | 11,152,061 | -500 | 4.63 | -0.00 | ||
| 184 | Unchanged named holdings | 42,714,158 | 0 | 17.74 | 0.00 | ||
| 198 | Total named holdings | 53,866,219 | -500 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,306,780 | 500 | 0.54 | 0.00 | ||
| 219 | 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 | 2024-02-21 |
| Volume | 116,300 |
| Turnover | 105,146 |
| Average price | 0.904 |
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