CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,172,080 | 10,000 | 0.49 | 0.00 | 2016-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 191,100 | 6,000 | 0.08 | 0.00 | 2016-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,576 | 100 | 0.55 | 0.00 | 2016-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 100 | 0.00 | 0.00 | 2016-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,686,503 | -100 | 1.53 | -0.00 | 2016-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,467,647 | -6,000 | 1.03 | -0.00 | 2016-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,785 | -10,000 | 0.25 | -0.00 | 2016-03-22 |
| 7 | Total changed named holdings | 9,456,634 | 100 | 3.93 | 0.00 | ||
| 261 | Unchanged named holdings | 23,155,848 | 0 | 9.62 | 0.00 | ||
| 268 | Total named holdings | 32,612,482 | 100 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 293 | Total securities in CCASS | 33,946,572 | 100 | 14.10 | 0.00 | ||
| Securities not in CCASS | 206,771,738 | -100 | 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 | 2016-03-18 |
| Volume | 16,100 |
| Turnover | 36,202 |
| Average price | 2.249 |
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