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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	98,320	10,000	0.04	0.00	2016-02-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	739,520	4,000	0.31	0.00	2016-02-11
3	B01119	CELESTIAL SECURITIES LTD	170,200	3,500	0.07	0.00	2016-02-11
4	B01224	MERRILL LYNCH FAR EAST LTD	14,862	3,000	0.01	0.00	2016-02-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,545,267	1,500	1.06	0.00	2016-02-11
6	B01769	ONE CHINA SECURITIES LTD	4,775	-80	0.00	-0.00	2016-02-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,661,903	-420	1.52	-0.00	2016-02-11
8	B01584	CHIEF SECURITIES LTD	473,975	-21,500	0.20	-0.01	2016-02-11
8		Total changed named holdings	7,708,822	0	3.20	0.00
261		Unchanged named holdings	24,998,560	0	10.38	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

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

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