CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01584 | CHIEF SECURITIES LTD | 505,075 | 16,000 | 0.21 | 0.01 | 2016-05-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 296,360 | 10,000 | 0.12 | 0.00 | 2016-05-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,480 | 7,000 | 0.02 | 0.00 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,132 | 5,000 | 0.01 | 0.00 | 2016-05-16 |
| 5 | C00010 | CITIBANK N.A. | 1,434,361 | 2,500 | 0.60 | 0.00 | 2016-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,060 | 1,600 | 0.12 | 0.00 | 2016-05-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,743 | 40 | 0.00 | 0.00 | 2016-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,435,963 | -120 | 1.84 | -0.00 | 2016-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,040 | -1,000 | 0.08 | -0.00 | 2016-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 130,060 | -1,020 | 0.05 | -0.00 | 2016-05-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,220 | -20,000 | 0.10 | -0.01 | 2016-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,682 | -20,000 | 1.07 | -0.01 | 2016-05-16 |
| 12 | Total changed named holdings | 10,165,176 | 0 | 4.22 | 0.00 | ||
| 254 | Unchanged named holdings | 22,498,366 | 0 | 9.35 | 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 | 2016-05-12 |
| Volume | 44,440 |
| Turnover | 93,693 |
| Average price | 2.108 |
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