CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,592,811 | 6,500 | 0.66 | 0.00 | 2016-03-15 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,656 | 20 | 0.00 | 0.00 | 2016-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,160,080 | -20 | 0.48 | -0.00 | 2016-03-15 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,180 | -40 | 0.00 | -0.00 | 2016-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,403 | -60 | 1.53 | -0.00 | 2016-03-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | -200 | 0.00 | -0.00 | 2016-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,481,667 | -200 | 1.03 | -0.00 | 2016-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,176 | -6,000 | 0.55 | -0.00 | 2016-03-15 |
| 8 | Total changed named holdings | 10,256,736 | 0 | 4.26 | 0.00 | ||
| 260 | Unchanged named holdings | 22,355,646 | 0 | 9.29 | 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 | 2016-03-11 |
| Volume | 7,820 |
| Turnover | 18,361 |
| Average price | 2.348 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy