CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,241 | 20,000 | 0.27 | 0.01 | 2016-04-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 519,575 | 14,500 | 0.22 | 0.01 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,433,283 | 6,000 | 1.84 | 0.00 | 2016-04-27 |
| 4 | B01740 | WIN SECURITIES LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,320 | 3,000 | 0.30 | 0.00 | 2016-04-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 255,360 | 1,000 | 0.11 | 0.00 | 2016-04-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,603 | -200 | 0.00 | -0.00 | 2016-04-27 |
| 8 | B01385 | FAIRWIN BROKING LTD | 56,500 | -500 | 0.02 | -0.00 | 2016-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,122 | -1,000 | 0.00 | -0.00 | 2016-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,174,780 | -3,000 | 0.49 | -0.00 | 2016-04-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,116 | -7,800 | 0.57 | -0.00 | 2016-04-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 260,700 | -36,000 | 0.11 | -0.01 | 2016-04-27 |
| 12 | Total changed named holdings | 9,475,200 | 0 | 3.94 | 0.00 | ||
| 254 | Unchanged named holdings | 23,188,542 | 0 | 9.63 | 0.00 | ||
| 266 | Total named holdings | 32,663,742 | 0 | 13.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,001,572 | 0 | 14.13 | 0.00 | ||
| Securities not in CCASS | 206,716,738 | 0 | 85.87 | 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 | 2016-04-25 |
| Volume | 57,800 |
| Turnover | 127,831 |
| Average price | 2.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy