CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01584 | CHIEF SECURITIES LTD | 355,475 | 16,000 | 0.15 | 0.01 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,957 | 7,000 | 1.08 | 0.00 | 2015-10-05 |
| 3 | B01173 | RIFA SECURITIES LTD | 21,800 | 5,000 | 0.01 | 0.00 | 2015-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,736 | 3,500 | 0.49 | 0.00 | 2015-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,600 | 3,000 | 0.23 | 0.00 | 2015-10-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,580 | 1,000 | 0.01 | 0.00 | 2015-10-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,953 | 280 | 0.00 | 0.00 | 2015-10-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,824 | 140 | 0.00 | 0.00 | 2015-10-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,125,620 | -140 | 0.47 | -0.00 | 2015-10-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880 | -280 | 0.00 | -0.00 | 2015-10-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,680 | -2,000 | 0.10 | -0.00 | 2015-10-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 152,620 | -3,500 | 0.06 | -0.00 | 2015-10-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,300 | -30,000 | 0.02 | -0.01 | 2015-10-05 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 483,580 | -31,000 | 0.20 | -0.01 | 2015-10-05 |
| 14 | Total changed named holdings | 6,803,605 | -31,000 | 2.83 | -0.01 | ||
| 257 | Unchanged named holdings | 26,702,757 | 0 | 11.09 | 0.00 | ||
| 271 | Total named holdings | 33,506,362 | -31,000 | 13.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 540,810 | 31,000 | 0.22 | 0.01 | ||
| 294 | Total securities in CCASS | 34,047,172 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,671,138 | 0 | 85.86 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 50,920 |
| Turnover | 153,728 |
| Average price | 3.019 |
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