CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,244 | 29,000 | 0.32 | 0.01 | 2015-11-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 138,609 | 26,000 | 0.06 | 0.01 | 2015-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 431,475 | 6,500 | 0.18 | 0.00 | 2015-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 5,000 | 0.09 | 0.00 | 2015-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 205,620 | 4,000 | 0.09 | 0.00 | 2015-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,741 | 3,000 | 0.24 | 0.00 | 2015-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,891,767 | 2,560 | 1.20 | 0.00 | 2015-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,162,420 | 2,000 | 0.48 | 0.00 | 2015-11-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,871 | 300 | 0.00 | 0.00 | 2015-11-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 17,800 | 300 | 0.01 | 0.00 | 2015-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 200 | 0.00 | 0.00 | 2015-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,176 | -480 | 0.51 | -0.00 | 2015-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,020 | -700 | 0.31 | -0.00 | 2015-11-16 |
| 14 | B01908 | ASA SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2015-11-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,532 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 200 | -2,500 | 0.00 | -0.00 | 2015-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,651,866 | -12,880 | 1.52 | -0.01 | 2015-11-16 |
| 18 | C00010 | CITIBANK N.A. | 1,934,621 | -49,500 | 0.80 | -0.02 | 2015-11-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 155,380 | -50,000 | 0.06 | -0.02 | 2015-11-16 |
| 19 | Total changed named holdings | 14,145,397 | -40,000 | 5.88 | -0.02 | ||
| 251 | Unchanged named holdings | 18,839,185 | 0 | 7.83 | 0.00 | ||
| 270 | Total named holdings | 32,984,582 | -40,000 | 13.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,069,090 | 40,000 | 0.44 | 0.02 | ||
| 295 | Total securities in CCASS | 34,053,672 | 0 | 14.15 | 0.00 | ||
| Securities not in CCASS | 206,664,638 | 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 | 2015-11-12 |
| Volume | 136,300 |
| Turnover | 359,082 |
| Average price | 2.634 |
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