CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01130 | BOCI SECURITIES LTD | 1,087,420 | 4,000 | 0.45 | 0.00 | 2024-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,743,843 | 3,000 | 2.39 | 0.00 | 2024-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,349 | 1,500 | 0.62 | 0.00 | 2024-03-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,160 | 500 | 0.47 | 0.00 | 2024-03-25 |
| 5 | C00093 | BNP PARIBAS | 29,785 | -500 | 0.01 | -0.00 | 2024-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,272 | -1,000 | 0.07 | -0.00 | 2024-03-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 579 | -2,500 | 0.00 | -0.00 | 2024-03-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 554,800 | -5,000 | 0.23 | -0.00 | 2024-03-25 |
| 8 | Total changed named holdings | 10,196,208 | 0 | 4.24 | 0.00 | ||
| 187 | Unchanged named holdings | 43,670,011 | 0 | 18.14 | 0.00 | ||
| 195 | Total named holdings | 53,866,219 | 0 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,306,780 | 0 | 0.54 | 0.00 | ||
| 216 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 10,000 |
| Turnover | 8,150 |
| Average price | 0.815 |
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