CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,200 | 66,000 | 0.06 | 0.03 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 1,431,861 | 10,000 | 0.59 | 0.00 | 2016-05-13 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,580 | 8,000 | 0.02 | 0.00 | 2016-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,040 | 1,000 | 0.08 | 0.00 | 2016-05-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,703 | -100 | 0.00 | -0.00 | 2016-05-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,880 | -400 | 0.02 | -0.00 | 2016-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,416 | -5,000 | 0.57 | -0.00 | 2016-05-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 286,360 | -5,000 | 0.12 | -0.00 | 2016-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,132 | -8,000 | 0.01 | -0.00 | 2016-05-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,436,083 | -10,000 | 1.84 | -0.00 | 2016-05-13 |
| 11 | B01610 | KGI ASIA LTD | 174,525 | -10,500 | 0.07 | -0.00 | 2016-05-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 207,700 | -20,000 | 0.09 | -0.01 | 2016-05-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 489,075 | -26,000 | 0.20 | -0.01 | 2016-05-13 |
| 13 | Total changed named holdings | 8,841,555 | 0 | 3.67 | 0.00 | ||
| 253 | Unchanged named holdings | 23,821,987 | 0 | 9.90 | 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 | 2016-05-11 |
| Volume | 92,400 |
| Turnover | 202,076 |
| Average price | 2.187 |
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