CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,920 | 26,500 | 0.04 | 0.01 | 2015-08-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,630 | 19,000 | 0.38 | 0.01 | 2015-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,220 | 14,000 | 0.03 | 0.01 | 2015-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,300 | 12,000 | 0.15 | 0.00 | 2015-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,084,320 | 11,900 | 0.45 | 0.00 | 2015-08-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 155,082 | 10,000 | 0.06 | 0.00 | 2015-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,440 | 10,000 | 0.46 | 0.00 | 2015-08-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 26,001 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,040 | 3,000 | 0.04 | 0.00 | 2015-08-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 33,260 | 500 | 0.01 | 0.00 | 2015-08-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,403 | 200 | 0.00 | 0.00 | 2015-08-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 25,320 | 120 | 0.01 | 0.00 | 2015-08-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,604 | 100 | 0.00 | 0.00 | 2015-08-18 |
| 14 | B01924 | LT SECURITIES LTD | 0 | -100 | -0.00 | 2015-08-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,060 | -300 | 0.09 | -0.00 | 2015-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,056 | -420 | 0.49 | -0.00 | 2015-08-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,060 | -500 | 0.24 | -0.00 | 2015-08-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 59,300 | -500 | 0.02 | -0.00 | 2015-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,462 | -3,000 | 0.01 | -0.00 | 2015-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 96,286 | -3,230 | 0.04 | -0.00 | 2015-08-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,180 | -7,000 | 0.20 | -0.00 | 2015-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,221 | -10,000 | 0.19 | -0.00 | 2015-08-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 67,380 | -10,000 | 0.03 | -0.00 | 2015-08-18 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 464,080 | -15,000 | 0.19 | -0.01 | 2015-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,669,800 | -77,270 | 1.52 | -0.03 | 2015-08-18 |
| 25 | Total changed named holdings | 11,260,425 | -15,000 | 4.68 | -0.01 | ||
| 250 | Unchanged named holdings | 22,441,737 | 0 | 9.32 | 0.00 | ||
| 275 | Total named holdings | 33,702,162 | -15,000 | 14.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 268,810 | 15,000 | 0.11 | 0.01 | ||
| 298 | Total securities in CCASS | 33,970,972 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 206,747,400 | 0 | 85.89 | 0.00 | |||
| Issued securities | 240,718,372 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 116,920 |
| Turnover | 498,948 |
| Average price | 4.267 |
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