CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,261,240 | 75,500 | 0.52 | 0.03 | 2016-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 544,475 | 51,500 | 0.23 | 0.02 | 2016-01-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,460 | 29,000 | 0.49 | 0.01 | 2016-01-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,560 | 16,000 | 0.03 | 0.01 | 2016-01-25 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 32,300 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 98,300 | 10,500 | 0.04 | 0.00 | 2016-01-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,460 | 10,000 | 0.15 | 0.00 | 2016-01-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 35,100 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,440,743 | 10,000 | 2.26 | 0.00 | 2016-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,936 | 9,500 | 0.52 | 0.00 | 2016-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,540 | 6,500 | 0.05 | 0.00 | 2016-01-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,500 | 6,000 | 0.08 | 0.00 | 2016-01-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,520 | 5,000 | 0.31 | 0.00 | 2016-01-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,975 | 20 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,214 | -10 | 0.27 | -0.00 | 2016-01-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 695,769 | -211 | 0.29 | -0.00 | 2016-01-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,869 | -279 | 0.01 | -0.00 | 2016-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 177,100 | -1,000 | 0.07 | -0.00 | 2016-01-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,080 | -1,000 | 0.01 | -0.00 | 2016-01-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,343 | -1,520 | 1.53 | -0.00 | 2016-01-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,720 | -3,500 | 0.01 | -0.00 | 2016-01-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862 | -4,500 | 0.00 | -0.00 | 2016-01-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 127,080 | -5,500 | 0.05 | -0.00 | 2016-01-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,860 | -7,500 | 0.21 | -0.00 | 2016-01-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,436 | -8,000 | 0.12 | -0.00 | 2016-01-25 |
| 26 | C00010 | CITIBANK N.A. | 1,673,471 | -15,500 | 0.70 | -0.01 | 2016-01-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 250,740 | -20,000 | 0.10 | -0.01 | 2016-01-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,682,967 | -283,000 | 1.11 | -0.12 | 2016-01-25 |
| 28 | Total changed named holdings | 22,156,620 | -100,000 | 9.20 | -0.04 | ||
| 241 | Unchanged named holdings | 10,550,462 | 0 | 4.38 | 0.00 | ||
| 269 | Total named holdings | 32,707,082 | -100,000 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 100,000 | 0.55 | 0.04 | ||
| 294 | 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 | 2016-01-21 |
| Volume | 489,520 |
| Turnover | 891,412 |
| Average price | 1.821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy