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	B01119	CELESTIAL SECURITIES LTD	269,200	38,000	0.11	0.02	2016-02-19
2	B01584	CHIEF SECURITIES LTD	490,975	8,500	0.20	0.00	2016-02-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	273,000	8,000	0.11	0.00	2016-02-19
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,436	440	0.00	0.00	2016-02-19
5	B01769	ONE CHINA SECURITIES LTD	4,715	100	0.00	0.00	2016-02-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	283,360	-100	0.12	-0.00	2016-02-19
7	B01224	MERRILL LYNCH FAR EAST LTD	10,862	-1,000	0.00	-0.00	2016-02-19
8	C00010	CITIBANK N.A.	1,599,431	-2,500	0.66	-0.00	2016-02-19
9	B01284	HANG SENG SECURITIES LTD	1,261,200	-4,440	0.52	-0.00	2016-02-19
10	C00093	BNP PARIBAS	154,053	-11,500	0.06	-0.00	2016-02-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	583,714	-35,500	0.24	-0.01	2016-02-19
11		Total changed named holdings	4,933,946	0	2.05	0.00
258		Unchanged named holdings	27,678,436	0	11.50	0.00
269		Total named holdings	32,612,382	0	13.55	0.00
25		Unnamed Investor Participants	1,334,090	0	0.55	0.00
294		Total securities in CCASS	33,946,472	0	14.10	0.00
		Securities not in CCASS	206,771,838	0	85.90	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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