CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,067 | 22,500 | 1.07 | 0.01 | 2016-03-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,500 | 15,000 | 0.11 | 0.01 | 2016-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 496,975 | 8,000 | 0.21 | 0.00 | 2016-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,872 | 2,500 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 146,780 | -1,000 | 0.06 | -0.00 | 2016-03-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,920 | -20,000 | 0.00 | -0.01 | 2016-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,436 | -27,000 | 0.12 | -0.01 | 2016-03-01 |
| 7 | Total changed named holdings | 3,790,550 | 0 | 1.57 | 0.00 | ||
| 262 | Unchanged named holdings | 28,821,832 | 0 | 11.97 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 50,500 |
| Turnover | 98,975 |
| Average price | 1.960 |
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