CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00010 | CITIBANK N.A. | 1,616,431 | 3,000 | 0.67 | 0.00 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,403 | 500 | 1.53 | 0.00 | 2016-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 140 | 0.00 | 0.00 | 2016-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,305,196 | -140 | 0.54 | -0.00 | 2016-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,362 | -500 | 0.01 | -0.00 | 2016-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 492,475 | -1,000 | 0.20 | -0.00 | 2016-02-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,020 | -2,000 | 0.18 | -0.00 | 2016-02-24 |
| 7 | Total changed named holdings | 7,565,730 | 0 | 3.14 | 0.00 | ||
| 262 | Unchanged named holdings | 25,046,652 | 0 | 10.40 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 4,140 |
| Turnover | 8,103 |
| Average price | 1.957 |
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