CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,160 | 1,500 | 0.13 | 0.00 | 2016-01-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 4,451 | 300 | 0.00 | 0.00 | 2016-01-06 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | -300 | 0.00 | -0.00 | 2016-01-06 |
| 4 | B01831 | NERICO BROTHERS LTD | 5,180 | -1,500 | 0.00 | -0.00 | 2016-01-06 |
| 4 | Total changed named holdings | 329,391 | 0 | 0.14 | 0.00 | ||
| 266 | Unchanged named holdings | 32,517,691 | 0 | 13.51 | 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 | 2016-01-04 |
| Volume | 300 |
| Turnover | 765 |
| Average price | 2.550 |
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