CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,144,703 | 33,000 | 2.14 | 0.01 | 2015-08-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,360 | 28,000 | 0.15 | 0.01 | 2015-08-26 |
| 3 | C00010 | CITIBANK N.A. | 2,471,681 | 24,100 | 1.03 | 0.01 | 2015-08-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,500 | 20,000 | 0.05 | 0.01 | 2015-08-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 162,282 | 5,000 | 0.07 | 0.00 | 2015-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,555,000 | 5,000 | 1.48 | 0.00 | 2015-08-26 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 475,080 | 5,000 | 0.20 | 0.00 | 2015-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 201,620 | 4,000 | 0.08 | 0.00 | 2015-08-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 100,169 | 2,500 | 0.04 | 0.00 | 2015-08-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 100,460 | 2,000 | 0.04 | 0.00 | 2015-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,040 | 2,000 | 0.14 | 0.00 | 2015-08-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,064 | 700 | 0.00 | 0.00 | 2015-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,083 | -20 | 0.00 | -0.00 | 2015-08-26 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2015-08-26 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,651 | -200 | 0.00 | -0.00 | 2015-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,260 | -300 | 0.09 | -0.00 | 2015-08-26 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | -300 | 0.00 | -0.00 | 2015-08-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,721 | -500 | 0.23 | -0.00 | 2015-08-26 |
| 19 | B01469 | KAISER SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2015-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,260 | -1,680 | 0.46 | -0.00 | 2015-08-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,960 | -2,800 | 0.03 | -0.00 | 2015-08-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,816 | -3,000 | 0.48 | -0.00 | 2015-08-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,280 | -3,000 | 0.01 | -0.00 | 2015-08-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,462 | -4,000 | 0.01 | -0.00 | 2015-08-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 67,380 | -5,000 | 0.03 | -0.00 | 2015-08-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 307,475 | -5,000 | 0.13 | -0.00 | 2015-08-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 37,660 | -5,000 | 0.02 | -0.00 | 2015-08-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 149,120 | -7,000 | 0.06 | -0.00 | 2015-08-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,630 | -10,000 | 0.37 | -0.00 | 2015-08-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,744,437 | -11,600 | 1.14 | -0.00 | 2015-08-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,800 | -20,000 | 0.14 | -0.01 | 2015-08-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,300 | -40,000 | 0.03 | -0.02 | 2015-08-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,054,020 | -57,800 | 0.44 | -0.02 | 2015-08-26 |
| 33 | Total changed named holdings | 21,832,474 | -47,000 | 9.07 | -0.02 | ||
| 239 | Unchanged named holdings | 11,762,888 | 0 | 4.89 | 0.00 | ||
| 272 | Total named holdings | 33,595,362 | -47,000 | 13.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 375,810 | 47,000 | 0.16 | 0.02 | ||
| 295 | 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 | 2015-08-24 |
| Volume | 302,980 |
| Turnover | 1,027,806 |
| Average price | 3.392 |
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