CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,176 | 7,000 | 0.55 | 0.00 | 2016-03-10 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 125,800 | 500 | 0.05 | 0.00 | 2016-03-10 |
| 4 | C00010 | CITIBANK N.A. | 1,586,311 | -500 | 0.66 | -0.00 | 2016-03-10 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,401 | -500 | 0.00 | -0.00 | 2016-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 488,675 | -3,000 | 0.20 | -0.00 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,463 | -4,500 | 1.53 | -0.00 | 2016-03-10 |
| 7 | Total changed named holdings | 7,222,826 | 0 | 3.00 | 0.00 | ||
| 261 | Unchanged named holdings | 25,389,556 | 0 | 10.55 | 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 | 2016-03-08 |
| Volume | 8,500 |
| Turnover | 20,805 |
| Average price | 2.448 |
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