CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	506,575	4,500	0.21	0.00	2016-04-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	616,741	1,500	0.26	0.00	2016-04-21
3	B01224	MERRILL LYNCH FAR EAST LTD	10,092	1,000	0.00	0.00	2016-04-21
4	B01130	BOCI SECURITIES LTD	131,480	400	0.05	0.00	2016-04-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,382,916	240	0.57	0.00	2016-04-21
6	B01769	ONE CHINA SECURITIES LTD	4,823	-40	0.00	-0.00	2016-04-21
7	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-100		-0.00	2016-04-21
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	464,080	-2,500	0.19	-0.00	2016-04-21
9	C00010	CITIBANK N.A.	1,483,671	-5,000	0.62	-0.00	2016-04-21
9		Total changed named holdings	4,600,378	0	1.91	0.00
257		Unchanged named holdings	28,008,364	0	11.64	0.00
266		Total named holdings	32,608,742	0	13.55	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
291		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

These data are not adjusted for splits or bonus issues during the period.

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