CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,182,460 | 25,500 | 1.32 | 0.01 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 7,185 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 3,000,996 | -1,000 | 1.25 | -0.00 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 123,616 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,260 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,360 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,620 | -11,500 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | Total changed named holdings | 6,496,532 | 0 | 2.70 | 0.00 | |||
| 154 | Unchanged named holdings | 45,831,837 | 0 | 19.04 | 0.00 | |||
| 163 | Total named holdings | 52,328,369 | 0 | 21.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 56,660 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 52,385,029 | 0 | 21.76 | 0.00 | |||
| Securities not in CCASS | 188,333,281 | 0 | 78.24 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 29,000 |
| Turnover | 250,585 |
| Average price | 8.641 |
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