CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 1,211,236 | 32,000 | 0.50 | 0.01 | 2015-10-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,100 | 30,500 | 0.25 | 0.01 | 2015-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,618,757 | 17,800 | 1.09 | 0.01 | 2015-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 357,975 | 13,500 | 0.15 | 0.01 | 2015-10-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,400 | 13,500 | 0.05 | 0.01 | 2015-10-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,460 | 12,000 | 0.11 | 0.00 | 2015-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,140 | 10,000 | 0.02 | 0.00 | 2015-10-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 151,620 | 4,000 | 0.06 | 0.00 | 2015-10-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,440 | 3,520 | 0.11 | 0.00 | 2015-10-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,024 | 200 | 0.00 | 0.00 | 2015-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,125,420 | -200 | 0.47 | -0.00 | 2015-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 170,380 | -400 | 0.07 | -0.00 | 2015-10-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,713 | -400 | 0.00 | -0.00 | 2015-10-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,960 | -6,000 | 0.03 | -0.00 | 2015-10-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 131,680 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 16 | C00010 | CITIBANK N.A. | 2,301,921 | -31,000 | 0.96 | -0.01 | 2015-10-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,680 | -42,000 | 0.08 | -0.02 | 2015-10-07 |
| 18 | C00016 | DBS BANK LTD | 1,993,580 | -43,500 | 0.83 | -0.02 | 2015-10-07 |
| 18 | Total changed named holdings | 11,598,486 | 3,520 | 4.82 | 0.00 | ||
| 253 | Unchanged named holdings | 21,901,396 | 0 | 9.10 | 0.00 | ||
| 271 | Total named holdings | 33,499,882 | 3,520 | 13.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 550,810 | 0 | 0.23 | 0.00 | ||
| 294 | Total securities in CCASS | 34,050,692 | 3,520 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,667,618 | -3,520 | 85.85 | -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 | 2015-10-05 |
| Volume | 151,920 |
| Turnover | 467,782 |
| Average price | 3.079 |
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