CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,540 | 31,000 | 0.10 | 0.01 | 2016-01-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 107,320 | 20,000 | 0.04 | 0.01 | 2016-01-15 |
| 3 | B01173 | RIFA SECURITIES LTD | 31,800 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,220 | 7,500 | 0.01 | 0.00 | 2016-01-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,580 | 6,500 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 175,600 | 5,000 | 0.07 | 0.00 | 2016-01-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 4,500 | 0.09 | 0.00 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,222 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,775 | 200 | 0.00 | 0.00 | 2016-01-15 |
| 10 | C00010 | CITIBANK N.A. | 1,709,671 | -1,000 | 0.71 | -0.00 | 2016-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 165,620 | -1,500 | 0.07 | -0.00 | 2016-01-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 37,400 | -2,000 | 0.02 | -0.00 | 2016-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,988,027 | -5,000 | 1.24 | -0.00 | 2016-01-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,685,943 | -6,700 | 1.53 | -0.00 | 2016-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 493,475 | -10,500 | 0.21 | -0.00 | 2016-01-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,900 | -30,500 | 0.00 | -0.01 | 2016-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 127,080 | -31,500 | 0.05 | -0.01 | 2016-01-15 |
| 17 | Total changed named holdings | 10,044,673 | 0 | 4.17 | 0.00 | ||
| 253 | Unchanged named holdings | 22,762,409 | 0 | 9.46 | 0.00 | ||
| 270 | Total named holdings | 32,807,082 | 0 | 13.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,234,090 | 0 | 0.51 | 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 | 2016-01-13 |
| Volume | 110,700 |
| Turnover | 238,509 |
| Average price | 2.155 |
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