CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,040 | 10,000 | 0.07 | 0.00 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,822 | 7,000 | 1.04 | 0.00 | 2016-04-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 39,600 | 4,500 | 0.02 | 0.00 | 2016-04-29 |
| 4 | B01740 | WIN SECURITIES LTD | 12,100 | 500 | 0.01 | 0.00 | 2016-04-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 18,220 | 340 | 0.01 | 0.00 | 2016-04-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 280 | 0.00 | 0.00 | 2016-04-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 7,500 | -100 | 0.00 | -0.00 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,716 | -340 | 0.57 | -0.00 | 2016-04-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,840 | -400 | 0.00 | -0.00 | 2016-04-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,660 | -880 | 0.09 | -0.00 | 2016-04-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 254,360 | -1,000 | 0.11 | -0.00 | 2016-04-29 |
| 12 | B01385 | FAIRWIN BROKING LTD | 36,500 | -20,000 | 0.02 | -0.01 | 2016-04-29 |
| 12 | Total changed named holdings | 4,662,301 | -100 | 1.94 | -0.00 | ||
| 254 | Unchanged named holdings | 28,001,241 | 0 | 11.63 | 0.00 | ||
| 266 | Total named holdings | 32,663,542 | -100 | 13.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,001,372 | -100 | 14.12 | -0.00 | ||
| Securities not in CCASS | 206,716,938 | 100 | 85.88 | 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 | 2016-04-27 |
| Volume | 24,620 |
| Turnover | 53,613 |
| Average price | 2.178 |
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