CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01769 | ONE CHINA SECURITIES LTD | 771 | 200 | 0.00 | 0.00 | 2024-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,120,288 | -200 | 2.13 | -0.00 | 2024-07-25 |
| 2 | Total changed named holdings | 5,121,059 | 0 | 2.13 | 0.00 | ||
| 188 | Unchanged named holdings | 48,744,160 | 0 | 20.25 | 0.00 | ||
| 190 | Total named holdings | 53,865,219 | 0 | 22.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,307,780 | 0 | 0.54 | 0.00 | ||
| 211 | 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 | 2024-07-23 |
| Volume | 200 |
| Turnover | 140 |
| Average price | 0.700 |
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