CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,755,577 | 35,500 | 1.14 | 0.01 | 2015-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,721 | 23,000 | 0.23 | 0.01 | 2015-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 79,300 | 20,000 | 0.03 | 0.01 | 2015-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 201,620 | 10,800 | 0.08 | 0.00 | 2015-08-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 98,460 | 9,000 | 0.04 | 0.00 | 2015-08-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,068,320 | 8,000 | 0.44 | 0.00 | 2015-08-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 89,220 | 6,500 | 0.04 | 0.00 | 2015-08-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 39,660 | 5,000 | 0.02 | 0.00 | 2015-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,180 | 2,500 | 0.20 | 0.00 | 2015-08-21 |
| 10 | C00010 | CITIBANK N.A. | 2,468,081 | 2,000 | 1.03 | 0.00 | 2015-08-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 54,960 | 500 | 0.02 | 0.00 | 2015-08-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 169,582 | 500 | 0.07 | 0.00 | 2015-08-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,263 | -20 | 0.00 | -0.00 | 2015-08-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,020 | -1,000 | 0.01 | -0.00 | 2015-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,962 | -3,000 | 0.01 | -0.00 | 2015-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,573,600 | -4,940 | 1.48 | -0.00 | 2015-08-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 72,380 | -5,000 | 0.03 | -0.00 | 2015-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 320,575 | -10,000 | 0.13 | -0.00 | 2015-08-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,480 | -10,000 | 0.03 | -0.00 | 2015-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 154,120 | -15,000 | 0.06 | -0.01 | 2015-08-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,300 | -17,000 | 0.15 | -0.01 | 2015-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,316 | -22,840 | 0.49 | -0.01 | 2015-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,836 | -34,500 | 0.15 | -0.01 | 2015-08-21 |
| 23 | Total changed named holdings | 14,180,533 | 0 | 5.89 | 0.00 | ||
| 252 | Unchanged named holdings | 19,491,829 | 0 | 8.10 | 0.00 | ||
| 275 | Total named holdings | 33,672,362 | 0 | 13.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 298,810 | 0 | 0.12 | 0.00 | ||
| 298 | Total securities in CCASS | 33,971,172 | 0 | 14.11 | 0.00 | ||
| Securities not in CCASS | 206,747,200 | 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 | 2015-08-19 |
| Volume | 182,980 |
| Turnover | 721,032 |
| Average price | 3.940 |
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