CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,950,360 | 15,000 | 0.81 | 0.01 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,566 | 4,500 | 0.01 | 0.00 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 55,185 | 2,500 | 0.02 | 0.00 | 2025-01-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 506,200 | 500 | 0.21 | 0.00 | 2025-01-08 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,920 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,413,743 | -200 | 1.83 | -0.00 | 2025-01-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,600 | -3,000 | 0.06 | -0.00 | 2025-01-08 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,120 | -4,500 | 0.00 | -0.00 | 2025-01-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 294,500 | -6,000 | 0.12 | -0.00 | 2025-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,849 | -15,000 | 0.57 | -0.01 | 2025-01-08 |
| 10 | Total changed named holdings | 8,790,043 | -6,000 | 3.65 | -0.00 | ||
| 177 | Unchanged named holdings | 45,055,476 | 0 | 18.72 | 0.00 | ||
| 187 | Total named holdings | 53,845,519 | -6,000 | 22.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,327,780 | 6,000 | 0.55 | 0.00 | ||
| 208 | Total securities in CCASS | 55,173,299 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,545,011 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 22,700 |
| Turnover | 36,490 |
| Average price | 1.607 |
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