CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01584 | CHIEF SECURITIES LTD | 525,575 | 25,500 | 0.22 | 0.01 | 2016-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,540 | 10,000 | 0.07 | 0.00 | 2016-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,452,182 | 10,000 | 1.02 | 0.00 | 2016-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 262,360 | 4,000 | 0.11 | 0.00 | 2016-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,592 | -4,500 | 0.00 | -0.00 | 2016-04-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,960 | -10,000 | 0.49 | -0.00 | 2016-04-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,420 | -16,000 | 0.01 | -0.01 | 2016-04-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,160 | -19,000 | 0.15 | -0.01 | 2016-04-13 |
| 8 | Total changed named holdings | 4,999,789 | 0 | 2.08 | 0.00 | ||
| 260 | Unchanged named holdings | 27,608,953 | 0 | 11.47 | 0.00 | ||
| 268 | Total named holdings | 32,608,742 | 0 | 13.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 49,500 |
| Turnover | 105,940 |
| Average price | 2.140 |
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