CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,800 | 19,000 | 0.01 | 0.01 | 2016-03-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 206,600 | 5,000 | 0.09 | 0.00 | 2016-03-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,860 | 4,500 | 0.15 | 0.00 | 2016-03-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 270,740 | 4,000 | 0.11 | 0.00 | 2016-03-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,643 | -80 | 0.00 | -0.00 | 2016-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,279,576 | -220 | 0.53 | -0.00 | 2016-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,667 | -400 | 1.07 | -0.00 | 2016-03-04 |
| 8 | C00010 | CITIBANK N.A. | 1,607,421 | -500 | 0.67 | -0.00 | 2016-03-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,128,600 | -1,500 | 0.47 | -0.00 | 2016-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,872 | -3,500 | 0.01 | -0.00 | 2016-03-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 500,175 | -6,300 | 0.21 | -0.00 | 2016-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,520 | -19,000 | 0.29 | -0.01 | 2016-03-04 |
| 13 | Total changed named holdings | 8,679,074 | 0 | 3.61 | 0.00 | ||
| 255 | Unchanged named holdings | 23,933,308 | 0 | 9.94 | 0.00 | ||
| 268 | Total named holdings | 32,612,382 | 0 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 293 | 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 | 2016-03-02 |
| Volume | 14,920 |
| Turnover | 28,074 |
| Average price | 1.882 |
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