CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,536 | 14,500 | 0.10 | 0.01 | 2016-04-05 |
| 2 | C00010 | CITIBANK N.A. | 1,490,171 | 10,000 | 0.62 | 0.00 | 2016-04-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,540 | 10,000 | 0.07 | 0.00 | 2016-04-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,800 | 10,000 | 0.06 | 0.00 | 2016-04-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,420 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,587 | 5,685 | 0.01 | 0.00 | 2016-04-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 510,575 | 5,500 | 0.21 | 0.00 | 2016-04-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,480 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,699,363 | 2,000 | 1.54 | 0.00 | 2016-04-05 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100 | 100 | 0.00 | 0.00 | 2016-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,996 | -100 | 0.55 | -0.00 | 2016-04-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,222 | -100 | 0.31 | -0.00 | 2016-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,583 | -400 | 0.00 | -0.00 | 2016-04-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 161,120 | -1,000 | 0.07 | -0.00 | 2016-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,430,922 | -70,185 | 1.01 | -0.03 | 2016-04-05 |
| 15 | Total changed named holdings | 10,984,415 | 0 | 4.56 | 0.00 | ||
| 254 | Unchanged named holdings | 21,624,327 | 0 | 8.98 | 0.00 | ||
| 269 | Total named holdings | 32,608,742 | 0 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 294 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 87,600 |
| Turnover | 186,367 |
| Average price | 2.127 |
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