CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,420 | 26,500 | 0.01 | 0.01 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,478,147 | 10,500 | 1.03 | 0.00 | 2016-03-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 143,780 | 4,500 | 0.06 | 0.00 | 2016-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,402 | 500 | 0.01 | 0.00 | 2016-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,496 | -80 | 0.55 | -0.00 | 2016-03-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,643 | -300 | 0.00 | -0.00 | 2016-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,036 | -500 | 0.11 | -0.00 | 2016-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,685,463 | -1,040 | 1.53 | -0.00 | 2016-03-23 |
| 9 | C00010 | CITIBANK N.A. | 1,575,091 | -9,000 | 0.65 | -0.00 | 2016-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,573 | -15,500 | 0.31 | -0.01 | 2016-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 507,075 | -15,580 | 0.21 | -0.01 | 2016-03-23 |
| 11 | Total changed named holdings | 10,776,126 | 0 | 4.48 | 0.00 | ||
| 257 | Unchanged named holdings | 21,836,356 | 0 | 9.07 | 0.00 | ||
| 268 | Total named holdings | 32,612,482 | 0 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,090 | 0 | 0.55 | 0.00 | ||
| 293 | Total securities in CCASS | 33,946,572 | 0 | 14.10 | 0.00 | ||
| Securities not in CCASS | 206,771,738 | 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 | 2016-03-21 |
| Volume | 48,700 |
| Turnover | 116,155 |
| Average price | 2.385 |
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