CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,600 | 205,000 | 0.22 | 0.09 | 2015-09-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,221,863 | 20,000 | 2.17 | 0.01 | 2015-09-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 326,975 | 11,500 | 0.14 | 0.00 | 2015-09-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,560 | 10,000 | 0.24 | 0.00 | 2015-09-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 102,140 | 10,000 | 0.04 | 0.00 | 2015-09-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 132,180 | 6,220 | 0.05 | 0.00 | 2015-09-04 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 40,480 | 4,000 | 0.02 | 0.00 | 2015-09-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 88,300 | 3,500 | 0.04 | 0.00 | 2015-09-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 166,682 | 2,000 | 0.07 | 0.00 | 2015-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,140 | 2,000 | 0.01 | 0.00 | 2015-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 149,120 | 2,000 | 0.06 | 0.00 | 2015-09-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,856 | 1,500 | 0.49 | 0.00 | 2015-09-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,120 | 80 | 0.00 | 0.00 | 2015-09-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,160 | -400 | 0.05 | -0.00 | 2015-09-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,864 | -400 | 0.00 | -0.00 | 2015-09-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 217,620 | -1,000 | 0.09 | -0.00 | 2015-09-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,220 | -1,200 | 0.02 | -0.00 | 2015-09-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,980 | -1,500 | 0.00 | -0.00 | 2015-09-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,080,060 | -1,600 | 0.45 | -0.00 | 2015-09-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,120 | -2,000 | 0.01 | -0.00 | 2015-09-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,960 | -2,000 | 0.46 | -0.00 | 2015-09-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,721 | -3,000 | 0.23 | -0.00 | 2015-09-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,509,041 | -8,200 | 1.46 | -0.00 | 2015-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,180 | -9,000 | 0.20 | -0.00 | 2015-09-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 52,785 | -18,500 | 0.02 | -0.01 | 2015-09-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,775 | -20,000 | 0.02 | -0.01 | 2015-09-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,760 | -60,500 | 0.06 | -0.03 | 2015-09-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,797 | -158,500 | 1.09 | -0.07 | 2015-09-04 |
| 28 | Total changed named holdings | 18,584,059 | -10,000 | 7.72 | -0.00 | ||
| 243 | Unchanged named holdings | 15,061,303 | 0 | 6.26 | 0.00 | ||
| 271 | Total named holdings | 33,645,362 | -10,000 | 13.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 405,810 | 10,000 | 0.17 | 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 | 2015-09-01 |
| Volume | 328,120 |
| Turnover | 1,014,623 |
| Average price | 3.092 |
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