CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01824 | INSTINET PACIFIC LTD | 65,000 | 8,500 | 0.03 | 0.00 | 2016-05-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,080 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,436,763 | -20 | 1.84 | -0.00 | 2016-05-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,623 | -240 | 0.00 | -0.00 | 2016-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,501,182 | -240 | 1.04 | -0.00 | 2016-05-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,756 | -500 | 0.00 | -0.00 | 2016-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,132 | -6,500 | 0.00 | -0.00 | 2016-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 512,575 | -7,000 | 0.21 | -0.00 | 2016-05-06 |
| 8 | Total changed named holdings | 7,566,111 | 0 | 3.14 | 0.00 | ||
| 258 | Unchanged named holdings | 25,097,431 | 0 | 10.43 | 0.00 | ||
| 266 | Total named holdings | 32,663,542 | 0 | 13.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,001,372 | 0 | 14.12 | 0.00 | ||
| Securities not in CCASS | 206,716,938 | 0 | 85.88 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 14,760 |
| Turnover | 31,105 |
| Average price | 2.107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy