CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 3,025,127 | 10,340 | 1.26 | 0.00 | 2016-01-05 |
| 2 | B01427 | TSE'S SECURITIES LTD | 40,500 | 9,000 | 0.02 | 0.00 | 2016-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 408,475 | 7,000 | 0.17 | 0.00 | 2016-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,520 | 6,000 | 0.31 | 0.00 | 2016-01-05 |
| 5 | C00010 | CITIBANK N.A. | 1,723,171 | 3,260 | 0.72 | 0.00 | 2016-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 157,620 | 2,000 | 0.07 | 0.00 | 2016-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 173,600 | 500 | 0.07 | 0.00 | 2016-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,222 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,151 | 100 | 0.00 | 0.00 | 2016-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,360 | -100 | 0.15 | -0.00 | 2016-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,715 | -100 | 0.00 | -0.00 | 2016-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880 | -500 | 0.00 | -0.00 | 2016-01-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,648 | -1,500 | 0.02 | -0.00 | 2016-01-05 |
| 14 | C00018 | HANG SENG BANK LTD | 20,974 | -1,500 | 0.01 | -0.00 | 2016-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,743 | -4,500 | 1.53 | -0.00 | 2016-01-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,360 | -10,000 | 0.20 | -0.00 | 2016-01-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,480 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 157,780 | -10,500 | 0.07 | -0.00 | 2016-01-05 |
| 18 | Total changed named holdings | 11,048,326 | 0 | 4.59 | 0.00 | ||
| 252 | Unchanged named holdings | 21,798,756 | 0 | 9.06 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 42,500 |
| Turnover | 117,674 |
| Average price | 2.769 |
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