CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00010 | CITIBANK N.A. | 3,263,330 | 1,000 | 1.36 | 0.00 | 2021-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,400 | 500 | 0.21 | 0.00 | 2021-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,749 | 500 | 0.01 | 0.00 | 2021-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,246,143 | -120 | 0.52 | -0.00 | 2021-01-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,023 | -380 | 0.01 | -0.00 | 2021-01-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,825 | -400 | 0.02 | -0.00 | 2021-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | -500 | 0.11 | -0.00 | 2021-01-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,660 | -600 | 0.20 | -0.00 | 2021-01-05 | |
| 8 | Total changed named holdings | 5,854,630 | 0 | 2.43 | 0.00 | |||
| 207 | Unchanged named holdings | 32,723,130 | 0 | 13.59 | 0.00 | |||
| 215 | Total named holdings | 38,577,760 | 0 | 16.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,551,090 | 0 | 0.64 | 0.00 | |||
| 242 | Total securities in CCASS | 40,128,850 | 0 | 16.67 | 0.00 | |||
| Securities not in CCASS | 200,589,460 | 0 | 83.33 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 3,620 |
| Turnover | 5,106 |
| Average price | 1.410 |
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