CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 2,801,797 | 38,000 | 1.16 | 0.02 | 2015-08-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,320 | 25,500 | 0.02 | 0.01 | 2015-08-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,630 | 23,000 | 0.39 | 0.01 | 2015-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,516 | 19,800 | 0.49 | 0.01 | 2015-08-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,200,703 | 19,000 | 2.16 | 0.01 | 2015-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,980 | 16,500 | 0.04 | 0.01 | 2015-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,641 | 14,200 | 1.46 | 0.01 | 2015-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 113,369 | 10,700 | 0.05 | 0.00 | 2015-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 164,682 | 8,000 | 0.07 | 0.00 | 2015-08-31 |
| 10 | C00010 | CITIBANK N.A. | 2,435,101 | 5,000 | 1.01 | 0.00 | 2015-08-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,500 | 4,000 | 0.06 | 0.00 | 2015-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,060 | 2,500 | 0.05 | 0.00 | 2015-08-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,280 | 2,000 | 0.01 | 0.00 | 2015-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,980 | 500 | 0.00 | 0.00 | 2015-08-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,124 | 340 | 0.00 | 0.00 | 2015-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | 60 | 0.00 | 0.00 | 2015-08-31 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 60 | -160 | 0.00 | -0.00 | 2015-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,960 | -300 | 0.46 | -0.00 | 2015-08-31 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,051 | -600 | 0.00 | -0.00 | 2015-08-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,180 | -1,000 | 0.19 | -0.00 | 2015-08-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 77,660 | -1,500 | 0.03 | -0.00 | 2015-08-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,600 | -3,000 | 0.00 | -0.00 | 2015-08-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,600 | -3,200 | 0.02 | -0.00 | 2015-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | -6,500 | 0.14 | -0.00 | 2015-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 306,475 | -8,000 | 0.13 | -0.00 | 2015-08-31 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,480 | -10,000 | 0.02 | -0.00 | 2015-08-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,360 | -26,000 | 0.13 | -0.01 | 2015-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,059,460 | -33,340 | 0.44 | -0.01 | 2015-08-31 |
| 29 | B01610 | KGI ASIA LTD | 224,425 | -95,500 | 0.09 | -0.04 | 2015-08-31 |
| 29 | Total changed named holdings | 20,829,234 | 0 | 8.65 | 0.00 | ||
| 243 | Unchanged named holdings | 12,836,128 | 0 | 5.33 | 0.00 | ||
| 272 | Total named holdings | 33,665,362 | 0 | 13.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 385,810 | 0 | 0.16 | 0.00 | ||
| 295 | Total securities in CCASS | 34,051,172 | 0 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,667,200 | 0 | 85.85 | 0.00 | |||
| Issued securities | 240,718,372 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 295,800 |
| Turnover | 993,458 |
| Average price | 3.359 |
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