CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 481,580 | 8,000 | 0.20 | 0.00 | 2015-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,180 | 7,500 | 0.20 | 0.00 | 2015-09-02 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,700 | 6,500 | 0.01 | 0.00 | 2015-09-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 84,800 | 5,500 | 0.04 | 0.00 | 2015-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,081,660 | 5,400 | 0.45 | 0.00 | 2015-09-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 116,369 | 5,000 | 0.05 | 0.00 | 2015-09-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,721 | 4,000 | 0.23 | 0.00 | 2015-09-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,960 | 3,000 | 0.46 | 0.00 | 2015-09-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 147,120 | 2,000 | 0.06 | 0.00 | 2015-09-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,201,863 | 2,000 | 2.16 | 0.00 | 2015-09-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 315,475 | 1,000 | 0.13 | 0.00 | 2015-09-02 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,264 | 100 | 0.00 | 0.00 | 2015-09-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,040 | -100 | 0.00 | -0.00 | 2015-09-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,517,241 | -400 | 1.46 | -0.00 | 2015-09-02 |
| 15 | C00010 | CITIBANK N.A. | 2,434,261 | -840 | 1.01 | -0.00 | 2015-09-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480 | -2,000 | 0.00 | -0.00 | 2015-09-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,560 | -2,500 | 0.05 | -0.00 | 2015-09-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,760 | -3,500 | 0.00 | -0.00 | 2015-09-02 |
| 19 | B01651 | MING HON SECURITIES LTD | 0 | -6,500 | -0.00 | 2015-09-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,356 | -10,160 | 0.48 | -0.00 | 2015-09-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,600 | -12,000 | 0.02 | -0.00 | 2015-09-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,789,297 | -22,000 | 1.16 | -0.01 | 2015-09-02 |
| 22 | Total changed named holdings | 19,681,287 | -10,000 | 8.18 | -0.00 | ||
| 249 | Unchanged named holdings | 13,974,075 | 0 | 5.81 | 0.00 | ||
| 271 | Total named holdings | 33,655,362 | -10,000 | 13.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 395,810 | 10,000 | 0.16 | 0.00 | ||
| 294 | 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 | 2015-08-31 |
| Volume | 80,500 |
| Turnover | 256,071 |
| Average price | 3.181 |
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