CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 1,452,263 | 44,420 | 0.60 | 0.02 | 2025-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,832 | 32,150 | 1.94 | 0.01 | 2025-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,223 | 28,000 | 1.87 | 0.01 | 2025-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,320 | 20,000 | 0.50 | 0.01 | 2025-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,296 | 13,500 | 0.05 | 0.01 | 2025-06-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,600 | 11,500 | 0.09 | 0.00 | 2025-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,060 | 11,480 | 0.34 | 0.00 | 2025-06-13 |
| 8 | C00010 | CITIBANK N.A. | 2,717,506 | 350 | 1.13 | 0.00 | 2025-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 739,718 | -2,000 | 0.31 | -0.00 | 2025-06-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 584,200 | -9,500 | 0.24 | -0.00 | 2025-06-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,100 | -10,000 | 0.32 | -0.00 | 2025-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,089 | -11,260 | 0.65 | -0.00 | 2025-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,760 | -50,420 | 0.50 | -0.02 | 2025-06-13 |
| 14 | B02195 | LONG BRIDGE HK LTD | 118,500 | -58,000 | 0.05 | -0.02 | 2025-06-13 |
| 14 | Total changed named holdings | 20,704,467 | 20,220 | 8.60 | 0.01 | ||
| 167 | Unchanged named holdings | 33,150,277 | 0 | 13.77 | 0.00 | ||
| 181 | Total named holdings | 53,854,744 | 20,220 | 22.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,317,560 | -20,220 | 0.55 | -0.01 | ||
| 200 | Total securities in CCASS | 55,172,304 | 0 | 22.92 | 0.00 | ||
| Securities not in CCASS | 185,546,006 | 0 | 77.08 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 120,500 |
| Turnover | 217,380 |
| Average price | 1.804 |
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