CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,780 | 50,000 | 0.13 | 0.02 | 2016-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 496,475 | 42,000 | 0.21 | 0.02 | 2016-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,159,240 | 40,000 | 0.48 | 0.02 | 2016-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,520 | 5,000 | 0.31 | 0.00 | 2016-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,722 | 4,500 | 0.01 | 0.00 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,693,043 | 3,900 | 1.53 | 0.00 | 2016-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,241 | 1,500 | 0.22 | 0.00 | 2016-01-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,875 | 300 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 17,560 | 160 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,538 | 20 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,540 | -100 | 0.04 | -0.00 | 2016-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,760 | -200 | 0.48 | -0.00 | 2016-01-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 40,300 | -200 | 0.02 | -0.00 | 2016-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 170,600 | -2,500 | 0.07 | -0.00 | 2016-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,496 | -5,360 | 0.51 | -0.00 | 2016-01-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,400 | -31,000 | 0.02 | -0.01 | 2016-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,993,827 | -48,000 | 1.24 | -0.02 | 2016-01-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,224 | -100,020 | 0.27 | -0.04 | 2016-01-13 |
| 18 | Total changed named holdings | 13,356,141 | -40,000 | 5.55 | -0.02 | ||
| 252 | Unchanged named holdings | 19,450,941 | 0 | 8.08 | 0.00 | ||
| 270 | Total named holdings | 32,807,082 | -40,000 | 13.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,234,090 | 40,000 | 0.51 | 0.02 | ||
| 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 | 2016-01-11 |
| Volume | 200,480 |
| Turnover | 458,161 |
| Average price | 2.285 |
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