CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 87,320 | 10,000 | 0.04 | 0.00 | 2016-01-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,640 | 9,000 | 0.15 | 0.00 | 2016-01-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,900 | 4,500 | 0.02 | 0.00 | 2016-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,149,440 | 3,000 | 0.48 | 0.00 | 2016-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 401,475 | 500 | 0.17 | 0.00 | 2016-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,815 | 200 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,243 | -1,200 | 1.53 | -0.00 | 2016-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,722 | -2,500 | 0.00 | -0.00 | 2016-01-04 |
| 10 | C00010 | CITIBANK N.A. | 1,719,911 | -6,000 | 0.71 | -0.00 | 2016-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,787 | -9,000 | 1.25 | -0.00 | 2016-01-04 |
| 12 | B01427 | TSE'S SECURITIES LTD | 31,500 | -9,000 | 0.01 | -0.00 | 2016-01-04 |
| 12 | Total changed named holdings | 10,520,133 | 0 | 4.37 | 0.00 | ||
| 258 | Unchanged named holdings | 22,326,949 | 0 | 9.28 | 0.00 | ||
| 270 | Total named holdings | 32,847,082 | 0 | 13.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,194,090 | 0 | 0.50 | 0.00 | ||
| 295 | Total securities in CCASS | 34,041,172 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,677,138 | 0 | 85.86 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 42,200 |
| Turnover | 116,192 |
| Average price | 2.753 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy