CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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. | 1,600,791 | 25,700 | 0.67 | 0.01 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,496 | 10,000 | 0.56 | 0.00 | 2016-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,040 | 7,500 | 0.05 | 0.00 | 2016-03-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 300 | 0.00 | 0.00 | 2016-03-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,831 | -200 | 0.00 | -0.00 | 2016-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,720 | -1,800 | 0.04 | -0.00 | 2016-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 504,075 | -3,000 | 0.21 | -0.00 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,902 | -3,500 | 0.01 | -0.00 | 2016-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,036 | -15,000 | 0.10 | -0.01 | 2016-03-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,785 | -20,000 | 0.24 | -0.01 | 2016-03-24 |
| 10 | Total changed named holdings | 4,521,619 | 0 | 1.88 | 0.00 | ||
| 258 | Unchanged named holdings | 28,090,863 | 0 | 11.67 | 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 | 2016-03-22 |
| Volume | 45,600 |
| Turnover | 108,055 |
| Average price | 2.370 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy