CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,121 | 12,000 | 0.24 | 0.00 | 2015-09-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 144,180 | 12,000 | 0.06 | 0.00 | 2015-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,139,576 | 10,000 | 0.47 | 0.00 | 2015-09-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,437 | 9,000 | 1.10 | 0.00 | 2015-09-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,320 | 8,000 | 0.01 | 0.00 | 2015-09-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 172,682 | 6,000 | 0.07 | 0.00 | 2015-09-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,180 | 6,000 | 0.18 | 0.00 | 2015-09-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 164,120 | 5,000 | 0.07 | 0.00 | 2015-09-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160 | 2,180 | 0.00 | 0.00 | 2015-09-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,869 | 1,500 | 0.05 | 0.00 | 2015-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,496,861 | 1,100 | 1.45 | 0.00 | 2015-09-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | -80 | 0.00 | -0.00 | 2015-09-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,860 | -500 | 0.13 | -0.00 | 2015-09-10 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2015-09-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,864 | -500 | 0.00 | -0.00 | 2015-09-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462 | -1,000 | 0.00 | -0.00 | 2015-09-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,960 | -1,000 | 0.46 | -0.00 | 2015-09-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,305 | -1,500 | 0.07 | -0.00 | 2015-09-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,200 | -5,020 | 0.03 | -0.00 | 2015-09-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,480 | -12,000 | 0.02 | -0.00 | 2015-09-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,640 | -15,500 | 0.01 | -0.01 | 2015-09-10 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 23,000 | -16,180 | 0.01 | -0.01 | 2015-09-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 306,475 | -21,500 | 0.13 | -0.01 | 2015-09-10 |
| 23 | Total changed named holdings | 11,013,852 | -2,500 | 4.58 | -0.00 | ||
| 248 | Unchanged named holdings | 22,610,510 | 0 | 9.39 | 0.00 | ||
| 271 | Total named holdings | 33,624,362 | -2,500 | 13.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 425,810 | 2,500 | 0.18 | 0.00 | ||
| 294 | Total securities in CCASS | 34,050,172 | 0 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,668,200 | 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 | 2015-09-08 |
| Volume | 97,600 |
| Turnover | 300,175 |
| Average price | 3.076 |
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