CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	112,540	15,000	0.05	0.01	2016-01-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,689,443	3,500	1.53	0.00	2016-01-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	741,520	2,000	0.31	0.00	2016-01-18
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,430,743	1,700	2.26	0.00	2016-01-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,235,496	1,000	0.51	0.00	2016-01-18
6	B01769	ONE CHINA SECURITIES LTD	4,835	60	0.00	0.00	2016-01-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,987,967	-60	1.24	-0.00	2016-01-18
8	C00010	CITIBANK N.A.	1,709,471	-200	0.71	-0.00	2016-01-18
9	B01818	I-ACCESS INVESTORS LTD	174,600	-1,000	0.07	-0.00	2016-01-18
10	B01224	MERRILL LYNCH FAR EAST LTD	13,222	-1,000	0.01	-0.00	2016-01-18
11	B01584	CHIEF SECURITIES LTD	472,475	-21,000	0.20	-0.01	2016-01-18
11		Total changed named holdings	16,572,312	0	6.88	0.00
259		Unchanged named holdings	16,234,770	0	6.74	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

These data are not adjusted for splits or bonus issues during the period.

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