CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,460 | 10,000 | 0.14 | 0.00 | 2015-12-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,540 | 5,000 | 0.08 | 0.00 | 2015-12-15 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,020 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 4 | C00010 | CITIBANK N.A. | 1,762,071 | 500 | 0.73 | 0.00 | 2015-12-15 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 5,811 | 380 | 0.00 | 0.00 | 2015-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,342 | 320 | 1.54 | 0.00 | 2015-12-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,975 | 300 | 0.00 | 0.00 | 2015-12-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,918,327 | -120 | 1.21 | -0.00 | 2015-12-15 |
| 9 | B01610 | KGI ASIA LTD | 195,645 | -380 | 0.08 | -0.00 | 2015-12-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,696 | -500 | 0.00 | -0.00 | 2015-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,636 | -2,500 | 0.52 | -0.00 | 2015-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,960 | -3,000 | 0.02 | -0.00 | 2015-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,125,940 | -11,000 | 0.47 | -0.00 | 2015-12-15 |
| 13 | Total changed named holdings | 11,538,423 | 0 | 4.79 | 0.00 | ||
| 257 | Unchanged named holdings | 21,321,159 | 0 | 8.86 | 0.00 | ||
| 270 | Total named holdings | 32,859,582 | 0 | 13.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,194,090 | 0 | 0.50 | 0.00 | ||
| 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 17,680 |
| Turnover | 42,091 |
| Average price | 2.381 |
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