CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,164,473 | 45,000 | 0.90 | 0.02 | 2024-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,901 | 15,000 | 0.44 | 0.01 | 2024-07-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 251,000 | -14,000 | 0.10 | -0.01 | 2024-07-12 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,500 | -46,000 | 0.00 | -0.02 | 2024-07-12 |
| 4 | Total changed named holdings | 3,469,874 | 0 | 1.44 | 0.00 | ||
| 187 | Unchanged named holdings | 50,395,345 | 0 | 20.94 | 0.00 | ||
| 191 | Total named holdings | 53,865,219 | 0 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,307,780 | 0 | 0.54 | 0.00 | ||
| 212 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 60,000 |
| Turnover | 44,260 |
| Average price | 0.738 |
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