CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-04-23 to 2025-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,241,223 | 20,000 | 1.76 | 0.01 | 2025-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,066 | 17,500 | 0.03 | 0.01 | 2025-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,595,442 | 10,000 | 1.91 | 0.00 | 2025-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,849 | 1,000 | 0.44 | 0.00 | 2025-04-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,360 | 500 | 1.15 | 0.00 | 2025-04-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 851 | 200 | 0.00 | 0.00 | 2025-04-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 88,460 | -200 | 0.04 | -0.00 | 2025-04-24 |
| 8 | C00093 | BNP PARIBAS | 70,685 | -6,000 | 0.03 | -0.00 | 2025-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,622 | -16,500 | 2.03 | -0.01 | 2025-04-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 561,200 | -22,000 | 0.23 | -0.01 | 2025-04-24 |
| 10 | Total changed named holdings | 18,347,758 | 4,500 | 7.62 | 0.00 | ||
| 173 | Unchanged named holdings | 35,491,526 | 0 | 14.74 | 0.00 | ||
| 183 | Total named holdings | 53,839,284 | 4,500 | 22.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,332,780 | -4,500 | 0.55 | -0.00 | ||
| 204 | Total securities in CCASS | 55,172,064 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,546,246 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 77,700 |
| Turnover | 118,652 |
| Average price | 1.527 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy