CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00010 | CITIBANK N.A. | 1,459,361 | 25,000 | 0.61 | 0.01 | 2016-05-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,480 | 13,000 | 0.03 | 0.01 | 2016-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,416 | 3,000 | 0.57 | 0.00 | 2016-05-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 294,360 | -2,000 | 0.12 | -0.00 | 2016-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,682 | -6,000 | 1.07 | -0.00 | 2016-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,132 | -8,000 | 0.00 | -0.00 | 2016-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,426,963 | -9,000 | 1.84 | -0.00 | 2016-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 489,075 | -16,000 | 0.20 | -0.01 | 2016-05-17 |
| 8 | Total changed named holdings | 10,688,469 | 0 | 4.44 | 0.00 | ||
| 258 | Unchanged named holdings | 21,975,073 | 0 | 9.13 | 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 | 2016-05-13 |
| Volume | 62,500 |
| Turnover | 129,620 |
| Average price | 2.074 |
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