CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,823 | 1,000 | 2.28 | 0.00 | 2024-08-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,249 | -1,000 | 0.63 | -0.00 | 2024-08-07 | |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-08-07 | |
| 3 | Total changed named holdings | 7,012,072 | -5,000 | 2.91 | -0.00 | |||
| 188 | Unchanged named holdings | 46,848,147 | 0 | 19.46 | 0.00 | |||
| 191 | Total named holdings | 53,860,219 | -5,000 | 22.37 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,312,780 | 5,000 | 0.55 | 0.00 | |||
| 212 | 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-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,000 |
| Turnover | 680 |
| Average price | 0.680 |
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