CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,349 | 10,500 | 0.62 | 0.00 | 2024-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,613 | 340 | 0.91 | 0.00 | 2024-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,036,090 | -380 | 2.09 | -0.00 | 2024-04-03 |
| 4 | C00093 | BNP PARIBAS | 29,285 | -500 | 0.01 | -0.00 | 2024-04-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,227 | -500 | 0.01 | -0.00 | 2024-04-03 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 203,000 | -1,500 | 0.08 | -0.00 | 2024-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,312 | -7,960 | 0.09 | -0.00 | 2024-04-03 |
| 7 | Total changed named holdings | 9,166,876 | 0 | 3.81 | 0.00 | ||
| 188 | Unchanged named holdings | 44,699,343 | 0 | 18.57 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 10,500 |
| Turnover | 8,920 |
| Average price | 0.850 |
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