CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,468,257 | 60,000 | 1.86 | 0.02 | 2025-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,643 | 50,000 | 1.84 | 0.02 | 2025-02-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,560 | 38,500 | 0.10 | 0.02 | 2025-02-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,349 | 18,500 | 0.57 | 0.01 | 2025-02-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,860 | 18,500 | 0.73 | 0.01 | 2025-02-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,600 | 5,500 | 0.03 | 0.00 | 2025-02-21 |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-02-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 715,100 | 500 | 0.30 | 0.00 | 2025-02-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,566 | -1,500 | 0.01 | -0.00 | 2025-02-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2025-02-21 |
| 11 | C00093 | BNP PARIBAS | 39,185 | -10,500 | 0.02 | -0.00 | 2025-02-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 509,700 | -20,000 | 0.21 | -0.01 | 2025-02-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -68,500 | 0.04 | -0.03 | 2025-02-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,298,257 | -95,000 | 3.45 | -0.04 | 2025-02-21 |
| 14 | Total changed named holdings | 22,017,277 | -5,000 | 9.15 | -0.00 | ||
| 171 | Unchanged named holdings | 31,823,242 | 0 | 13.22 | 0.00 | ||
| 185 | Total named holdings | 53,840,519 | -5,000 | 22.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,332,780 | 5,000 | 0.55 | 0.00 | ||
| 206 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 315,000 |
| Turnover | 478,785 |
| Average price | 1.520 |
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