CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,111,820 | 38,700 | 0.46 | 0.02 | 2015-08-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 112,720 | 20,000 | 0.05 | 0.01 | 2015-08-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,500 | 5,000 | 0.04 | 0.00 | 2015-08-25 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 84,800 | 4,000 | 0.04 | 0.00 | 2015-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,221 | 3,500 | 0.23 | 0.00 | 2015-08-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,680 | 2,500 | 0.20 | 0.00 | 2015-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,756,037 | 780 | 1.14 | 0.00 | 2015-08-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,560 | 500 | 0.09 | 0.00 | 2015-08-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,364 | 300 | 0.00 | 0.00 | 2015-08-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 157,282 | -300 | 0.07 | -0.00 | 2015-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | -380 | 0.00 | -0.00 | 2015-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,360 | -500 | 0.13 | -0.00 | 2015-08-25 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,502 | -500 | 0.00 | -0.00 | 2015-08-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 27,120 | -500 | 0.01 | -0.00 | 2015-08-25 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 0 | -600 | -0.00 | 2015-08-25 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,775 | -1,000 | 0.03 | -0.00 | 2015-08-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,760 | -3,000 | 0.03 | -0.00 | 2015-08-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 197,620 | -4,000 | 0.08 | -0.00 | 2015-08-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,580 | -5,500 | 0.01 | -0.00 | 2015-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 312,475 | -6,500 | 0.13 | -0.00 | 2015-08-25 |
| 21 | B01651 | MING HON SECURITIES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2015-08-25 |
| 22 | B01209 | MASON SECURITIES LTD | 13,940 | -8,000 | 0.01 | -0.00 | 2015-08-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,550,000 | -18,000 | 1.47 | -0.01 | 2015-08-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,816 | -19,000 | 0.48 | -0.01 | 2015-08-25 |
| 25 | C00010 | CITIBANK N.A. | 2,447,581 | -20,500 | 1.02 | -0.01 | 2015-08-25 |
| 25 | Total changed named holdings | 13,762,116 | -20,000 | 5.72 | -0.01 | ||
| 248 | Unchanged named holdings | 19,880,246 | 0 | 8.26 | 0.00 | ||
| 273 | Total named holdings | 33,642,362 | -20,000 | 13.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 328,810 | 20,000 | 0.14 | 0.01 | ||
| 296 | 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 | 2015-08-21 |
| Volume | 148,920 |
| Turnover | 556,894 |
| Average price | 3.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy