CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,120 | 30,000 | 0.12 | 0.01 | 2015-11-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,520 | 27,500 | 0.10 | 0.01 | 2015-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,675 | 24,000 | 0.03 | 0.01 | 2015-11-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,560 | 20,000 | 0.50 | 0.01 | 2015-11-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,720 | 18,000 | 0.33 | 0.01 | 2015-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,910,997 | 9,820 | 1.21 | 0.00 | 2015-11-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 431,475 | 9,500 | 0.18 | 0.00 | 2015-11-02 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,060 | 7,000 | 0.00 | 0.00 | 2015-11-02 |
| 9 | B01298 | GET NICE SECURITIES LTD | 38,200 | 6,000 | 0.02 | 0.00 | 2015-11-02 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,300 | 5,500 | 0.01 | 0.00 | 2015-11-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 116,609 | 1,000 | 0.05 | 0.00 | 2015-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,346 | 1,000 | 1.50 | 0.00 | 2015-11-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 240 | 0.00 | 0.00 | 2015-11-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,244 | -500 | 0.31 | -0.00 | 2015-11-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,156 | -5,560 | 0.52 | -0.00 | 2015-11-02 |
| 16 | C00010 | CITIBANK N.A. | 2,297,921 | -12,500 | 0.95 | -0.01 | 2015-11-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,300 | -20,000 | 0.03 | -0.01 | 2015-11-02 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,600 | -20,000 | 0.02 | -0.01 | 2015-11-02 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,400 | -27,500 | 0.01 | -0.01 | 2015-11-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,982 | -31,000 | 0.00 | -0.01 | 2015-11-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,436 | -72,000 | 0.13 | -0.03 | 2015-11-02 |
| 21 | Total changed named holdings | 14,474,476 | -29,500 | 6.01 | -0.01 | ||
| 248 | Unchanged named holdings | 18,681,106 | 0 | 7.76 | 0.00 | ||
| 269 | Total named holdings | 33,155,582 | -29,500 | 13.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 895,090 | 29,500 | 0.37 | 0.01 | ||
| 293 | Total securities in CCASS | 34,050,672 | 0 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,667,638 | 0 | 85.85 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 200,240 |
| Turnover | 584,243 |
| Average price | 2.918 |
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