CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 5,189,203 | 44,500 | 2.16 | 0.02 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,775,897 | 31,460 | 1.15 | 0.01 | 2015-08-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,040 | 27,000 | 0.05 | 0.01 | 2015-08-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 64,160 | 26,500 | 0.03 | 0.01 | 2015-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,640 | 18,000 | 0.01 | 0.01 | 2015-08-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,630 | 17,000 | 0.38 | 0.01 | 2015-08-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 116,960 | 16,500 | 0.05 | 0.01 | 2015-08-27 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | 15,000 | 0.06 | 0.01 | 2015-08-27 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 96,800 | 12,000 | 0.04 | 0.00 | 2015-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,062,920 | 8,900 | 0.44 | 0.00 | 2015-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,816 | 4,000 | 0.48 | 0.00 | 2015-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 102,669 | 2,500 | 0.04 | 0.00 | 2015-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 164,282 | 2,000 | 0.07 | 0.00 | 2015-08-27 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,664 | 600 | 0.00 | 0.00 | 2015-08-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,180 | 97 | 0.00 | 0.00 | 2015-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 148,120 | -1,000 | 0.06 | -0.00 | 2015-08-27 |
| 18 | B01740 | WIN SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,300 | -1,500 | 0.14 | -0.00 | 2015-08-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,342 | -1,500 | 0.29 | -0.00 | 2015-08-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,360 | -3,000 | 0.14 | -0.00 | 2015-08-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 714,380 | -3,917 | 0.30 | -0.00 | 2015-08-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,480 | -4,000 | 0.04 | -0.00 | 2015-08-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,680 | -15,000 | 0.19 | -0.01 | 2015-08-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 47,380 | -20,000 | 0.02 | -0.01 | 2015-08-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 6,001 | -20,000 | 0.00 | -0.01 | 2015-08-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,260 | -21,000 | 0.01 | -0.01 | 2015-08-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | -25,500 | 0.02 | -0.01 | 2015-08-27 |
| 29 | C00010 | CITIBANK N.A. | 2,439,101 | -32,580 | 1.01 | -0.01 | 2015-08-27 |
| 30 | B01610 | KGI ASIA LTD | 348,925 | -40,500 | 0.14 | -0.02 | 2015-08-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,508,440 | -46,560 | 1.46 | -0.02 | 2015-08-27 |
| 31 | Total changed named holdings | 21,164,430 | -10,000 | 8.79 | -0.00 | ||
| 241 | Unchanged named holdings | 12,420,932 | 0 | 5.16 | 0.00 | ||
| 272 | Total named holdings | 33,585,362 | -10,000 | 13.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 385,810 | 10,000 | 0.16 | 0.00 | ||
| 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 | 2015-08-25 |
| Volume | 291,697 |
| Turnover | 945,776 |
| Average price | 3.242 |
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