CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 38,000 | 0.11 | 0.02 | 2016-02-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 166,700 | 21,000 | 0.07 | 0.01 | 2016-02-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 495,475 | 11,500 | 0.21 | 0.00 | 2016-02-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 300 | 0.00 | 0.00 | 2016-02-05 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100 | -300 | 0.00 | -0.00 | 2016-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,323 | -1,000 | 1.52 | -0.00 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862 | -4,500 | 0.00 | -0.00 | 2016-02-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,900 | -5,000 | 0.00 | -0.00 | 2016-02-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,436 | -60,000 | 0.12 | -0.02 | 2016-02-05 |
| 9 | Total changed named holdings | 4,898,651 | 0 | 2.04 | 0.00 | ||
| 260 | Unchanged named holdings | 27,808,731 | 0 | 11.55 | 0.00 | ||
| 269 | Total named holdings | 32,707,382 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 294 | Total securities in CCASS | 34,041,472 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,676,838 | 0 | 85.86 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 73,800 |
| Turnover | 134,640 |
| Average price | 1.824 |
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