CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,160 | 114,000 | 0.15 | 0.05 | 2016-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,067 | 1,000 | 1.07 | 0.00 | 2016-02-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,036 | 100 | 0.00 | 0.00 | 2016-02-26 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,458 | -180 | 0.00 | -0.00 | 2016-02-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,280 | -200 | 0.02 | -0.00 | 2016-02-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,723 | -200 | 0.00 | -0.00 | 2016-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,785 | -320 | 0.22 | -0.00 | 2016-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,130,100 | -600 | 0.47 | -0.00 | 2016-02-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,123 | -1,200 | 1.53 | -0.00 | 2016-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,520 | -2,000 | 0.30 | -0.00 | 2016-02-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,372 | -2,500 | 0.01 | -0.00 | 2016-02-26 |
| 12 | C00010 | CITIBANK N.A. | 1,610,421 | -6,000 | 0.67 | -0.00 | 2016-02-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,796 | -10,400 | 0.53 | -0.00 | 2016-02-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,540 | -20,000 | 0.05 | -0.01 | 2016-02-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 482,975 | -21,500 | 0.20 | -0.01 | 2016-02-26 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 40,480 | -50,000 | 0.02 | -0.02 | 2016-02-26 |
| 16 | Total changed named holdings | 12,590,836 | 0 | 5.23 | 0.00 | ||
| 253 | Unchanged named holdings | 20,021,546 | 0 | 8.32 | 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 | 2016-02-24 |
| Volume | 116,720 |
| Turnover | 231,671 |
| Average price | 1.985 |
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