CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01119 | CELESTIAL SECURITIES LTD | 222,200 | 7,500 | 0.09 | 0.00 | 2016-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 187,100 | 6,000 | 0.08 | 0.00 | 2016-02-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,080 | 4,000 | 0.02 | 0.00 | 2016-02-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,775 | 100 | 0.00 | 0.00 | 2016-02-17 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2016-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 473,475 | -1,500 | 0.20 | -0.00 | 2016-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,936 | -3,600 | 0.52 | -0.00 | 2016-02-17 |
| 8 | C00093 | BNP PARIBAS | 191,553 | -8,000 | 0.08 | -0.00 | 2016-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,214 | -17,000 | 0.27 | -0.01 | 2016-02-17 |
| 10 | B01385 | FAIRWIN BROKING LTD | 12,600 | -82,000 | 0.01 | -0.03 | 2016-02-17 |
| 10 | Total changed named holdings | 3,016,233 | -95,000 | 1.25 | -0.04 | ||
| 259 | Unchanged named holdings | 29,596,149 | 0 | 12.29 | 0.00 | ||
| 269 | Total named holdings | 32,612,382 | -95,000 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 294 | Total securities in CCASS | 33,946,472 | -95,000 | 14.10 | -0.04 | ||
| Securities not in CCASS | 206,771,838 | 95,000 | 85.90 | 0.04 | |||
| 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 | 2016-02-15 |
| Volume | 38,100 |
| Turnover | 73,883 |
| Average price | 1.939 |
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