CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01184 | QUAM SECURITIES LTD | 132,340 | 100,000 | 0.05 | 0.04 | 2015-10-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 192,720 | 30,000 | 0.08 | 0.01 | 2015-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,040 | 18,000 | 0.06 | 0.01 | 2015-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 374,975 | 17,000 | 0.16 | 0.01 | 2015-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,861 | 9,500 | 1.50 | 0.00 | 2015-10-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 47,100 | 3,300 | 0.02 | 0.00 | 2015-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 154,120 | 2,500 | 0.06 | 0.00 | 2015-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,482 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,600 | 1,500 | 0.11 | 0.00 | 2015-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380 | 1,500 | 0.00 | 0.00 | 2015-10-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,560 | 220 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,893 | 180 | 0.00 | 0.00 | 2015-10-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,524 | -500 | 0.00 | -0.00 | 2015-10-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,380 | -3,000 | 0.01 | -0.00 | 2015-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,560 | -4,000 | 0.48 | -0.00 | 2015-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 181,182 | -4,500 | 0.08 | -0.00 | 2015-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,140 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700 | -19,000 | 0.00 | -0.01 | 2015-10-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 21,400 | -20,000 | 0.01 | -0.01 | 2015-10-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,536 | -40,700 | 0.49 | -0.02 | 2015-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,680 | -84,000 | 0.05 | -0.03 | 2015-10-08 |
| 22 | C00016 | DBS BANK LTD | 1,829,580 | -164,000 | 0.76 | -0.07 | 2015-10-08 |
| 22 | Total changed named holdings | 9,517,753 | -164,000 | 3.95 | -0.07 | ||
| 249 | Unchanged named holdings | 23,818,129 | 0 | 9.89 | 0.00 | ||
| 271 | Total named holdings | 33,335,882 | -164,000 | 13.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 714,810 | 164,000 | 0.30 | 0.07 | ||
| 294 | Total securities in CCASS | 34,050,692 | 0 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,667,618 | 0 | 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 | 2015-10-06 |
| Volume | 362,500 |
| Turnover | 1,121,610 |
| Average price | 3.094 |
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