CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 381,160 | 32,000 | 0.16 | 0.01 | 2016-03-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,360 | 26,000 | 0.12 | 0.01 | 2016-03-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,080 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,536 | 9,000 | 0.11 | 0.00 | 2016-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,137,100 | 8,500 | 0.47 | 0.00 | 2016-03-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 123,800 | 6,500 | 0.05 | 0.00 | 2016-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,285,576 | 6,000 | 0.53 | 0.00 | 2016-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 503,675 | 3,500 | 0.21 | 0.00 | 2016-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,860 | 1,000 | 0.15 | 0.00 | 2016-03-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,636 | 100 | 0.00 | 0.00 | 2016-03-07 |
| 11 | C00010 | CITIBANK N.A. | 1,607,411 | -10 | 0.67 | -0.00 | 2016-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,882 | -990 | 0.01 | -0.00 | 2016-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,520 | -1,000 | 0.29 | -0.00 | 2016-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,692,123 | -1,000 | 1.53 | -0.00 | 2016-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 201,600 | -5,000 | 0.08 | -0.00 | 2016-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 333,700 | -10,000 | 0.14 | -0.00 | 2016-03-07 |
| 17 | B01385 | FAIRWIN BROKING LTD | 2,000 | -10,600 | 0.00 | -0.00 | 2016-03-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,552,667 | -17,000 | 1.06 | -0.01 | 2016-03-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 13,480 | -17,000 | 0.01 | -0.01 | 2016-03-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,020 | -40,000 | 0.02 | -0.02 | 2016-03-07 |
| 20 | Total changed named holdings | 13,587,186 | 0 | 5.64 | 0.00 | ||
| 248 | Unchanged named holdings | 19,025,196 | 0 | 7.90 | 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 | 2016-03-03 |
| Volume | 145,100 |
| Turnover | 295,168 |
| Average price | 2.034 |
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