CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01584 | CHIEF SECURITIES LTD | 541,975 | 13,000 | 0.23 | 0.01 | 2016-01-29 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360 | 300 | 0.00 | 0.00 | 2016-01-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | 80 | 0.00 | 0.00 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,583 | -80 | 1.53 | -0.00 | 2016-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,020 | -3,500 | 0.01 | -0.00 | 2016-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | -4,500 | 0.10 | -0.00 | 2016-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,536 | -5,000 | 0.51 | -0.00 | 2016-01-29 |
| 7 | Total changed named holdings | 5,727,069 | 300 | 2.38 | 0.00 | ||
| 262 | Unchanged named holdings | 26,980,313 | 0 | 11.21 | 0.00 | ||
| 269 | Total named holdings | 32,707,382 | 300 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 294 | Total securities in CCASS | 34,041,472 | 300 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,676,838 | -300 | 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 | 2016-01-27 |
| Volume | 13,080 |
| Turnover | 20,924 |
| Average price | 1.600 |
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