CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,822 | 5,000 | 1.04 | 0.00 | 2016-04-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,663 | 60 | 0.00 | 0.00 | 2016-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,132 | 10 | 0.00 | 0.00 | 2016-04-28 |
| 4 | C00010 | CITIBANK N.A. | 1,480,631 | -10 | 0.62 | -0.00 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,381,056 | -60 | 0.57 | -0.00 | 2016-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,220 | -100 | 0.30 | -0.00 | 2016-04-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 255,700 | -5,000 | 0.11 | -0.00 | 2016-04-28 |
| 7 | Total changed named holdings | 6,347,224 | -100 | 2.64 | -0.00 | ||
| 259 | Unchanged named holdings | 26,316,418 | 0 | 10.93 | 0.00 | ||
| 266 | Total named holdings | 32,663,642 | -100 | 13.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,001,472 | -100 | 14.13 | -0.00 | ||
| Securities not in CCASS | 206,716,838 | 100 | 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 | 2016-04-26 |
| Volume | 5,060 |
| Turnover | 11,179 |
| Average price | 2.209 |
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