CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,076 | 12,000 | 0.48 | 0.00 | 2015-09-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,243,063 | 3,500 | 2.18 | 0.00 | 2015-09-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,620 | 3,000 | 0.07 | 0.00 | 2015-09-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 182,182 | 2,000 | 0.08 | 0.00 | 2015-09-15 |
| 5 | B01610 | KGI ASIA LTD | 226,425 | 2,000 | 0.09 | 0.00 | 2015-09-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,099,560 | 1,800 | 0.46 | 0.00 | 2015-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,160 | 1,000 | 0.00 | 0.00 | 2015-09-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,240 | 260 | 0.00 | 0.00 | 2015-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 119,609 | -260 | 0.05 | -0.00 | 2015-09-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,864 | -300 | 0.00 | -0.00 | 2015-09-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 161,620 | -500 | 0.07 | -0.00 | 2015-09-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,501,361 | -500 | 1.45 | -0.00 | 2015-09-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,700 | -2,000 | 0.01 | -0.00 | 2015-09-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 298,475 | -3,000 | 0.12 | -0.00 | 2015-09-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2015-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,680 | -8,500 | 0.14 | -0.00 | 2015-09-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,837 | -11,500 | 1.09 | -0.00 | 2015-09-15 |
| 17 | Total changed named holdings | 15,168,072 | -4,000 | 6.30 | -0.00 | ||
| 254 | Unchanged named holdings | 18,372,290 | 0 | 7.63 | 0.00 | ||
| 271 | Total named holdings | 33,540,362 | -4,000 | 13.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 509,810 | 4,000 | 0.21 | 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 | 2015-09-11 |
| Volume | 38,060 |
| Turnover | 121,077 |
| Average price | 3.181 |
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