CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,900 | 200,000 | 0.14 | 0.08 | 2024-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,660 | 30,000 | 0.50 | 0.01 | 2024-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,096,420 | 18,000 | 0.46 | 0.01 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,312 | 15,000 | 0.09 | 0.01 | 2024-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,113 | 9,000 | 0.90 | 0.00 | 2024-04-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 6,500 | 0.11 | 0.00 | 2024-04-19 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 246,000 | 6,000 | 0.10 | 0.00 | 2024-04-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,180 | 2,000 | 0.06 | 0.00 | 2024-04-19 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 110,500 | 2,000 | 0.05 | 0.00 | 2024-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,599,343 | 1,500 | 2.33 | 0.00 | 2024-04-19 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,849 | -8,500 | 0.61 | -0.00 | 2024-04-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,300 | -281,500 | 0.24 | -0.12 | 2024-04-19 | |
| 13 | Total changed named holdings | 13,440,577 | -5,000 | 5.58 | -0.00 | |||
| 183 | Unchanged named holdings | 40,420,642 | 0 | 16.79 | 0.00 | |||
| 196 | Total named holdings | 53,861,219 | -5,000 | 22.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,311,780 | 5,000 | 0.54 | 0.00 | |||
| 217 | Total securities in CCASS | 55,172,999 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 185,545,311 | 0 | 77.08 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 309,500 |
| Turnover | 212,610 |
| Average price | 0.687 |
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