CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01385 | FAIRWIN BROKING LTD | 84,600 | 22,000 | 0.04 | 0.01 | 2016-01-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,935 | 400 | 0.00 | 0.00 | 2016-01-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,500 | -100 | 0.11 | -0.00 | 2016-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,243 | -100 | 1.53 | -0.00 | 2016-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,520 | -200 | 0.01 | -0.00 | 2016-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,167 | -22,000 | 1.07 | -0.01 | 2016-01-27 |
| 6 | Total changed named holdings | 6,622,965 | 0 | 2.75 | 0.00 | ||
| 263 | Unchanged named holdings | 26,084,117 | 0 | 10.84 | 0.00 | ||
| 269 | Total named holdings | 32,707,082 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 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 | 2016-01-25 |
| Volume | 22,400 |
| Turnover | 40,044 |
| Average price | 1.788 |
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