CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,735,157 | 48,000 | 1.14 | 0.02 | 2015-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,040 | 25,000 | 0.15 | 0.01 | 2015-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,336 | 20,000 | 0.53 | 0.01 | 2015-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,100 | 20,000 | 0.26 | 0.01 | 2015-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,140 | 16,000 | 0.04 | 0.01 | 2015-10-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,520 | 10,000 | 0.08 | 0.00 | 2015-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 166,380 | 6,000 | 0.07 | 0.00 | 2015-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,460 | 5,000 | 0.13 | 0.00 | 2015-10-16 |
| 9 | C00010 | CITIBANK N.A. | 2,310,421 | 3,500 | 0.96 | 0.00 | 2015-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,121 | 3,000 | 0.24 | 0.00 | 2015-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,175,420 | 1,000 | 0.49 | 0.00 | 2015-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 155,620 | 1,000 | 0.06 | 0.00 | 2015-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,481 | 820 | 1.49 | 0.00 | 2015-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,575 | -120 | 0.00 | -0.00 | 2015-10-16 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200 | -0.00 | 2015-10-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,560 | -500 | 0.21 | -0.00 | 2015-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 402,475 | -2,000 | 0.17 | -0.00 | 2015-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,380 | -3,500 | 0.01 | -0.00 | 2015-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,180 | -9,000 | 0.03 | -0.00 | 2015-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 102,340 | -50,000 | 0.04 | -0.02 | 2015-10-16 |
| 21 | C00016 | DBS BANK LTD | 943,580 | -94,000 | 0.39 | -0.04 | 2015-10-16 |
| 21 | Total changed named holdings | 15,643,286 | 0 | 6.50 | 0.00 | ||
| 249 | Unchanged named holdings | 17,604,596 | 0 | 7.31 | 0.00 | ||
| 270 | Total named holdings | 33,247,882 | 0 | 13.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 802,810 | 0 | 0.33 | 0.00 | ||
| 293 | 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 | 2015-10-14 |
| Volume | 205,880 |
| Turnover | 613,364 |
| Average price | 2.979 |
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