CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,149,280 | 9,000 | 0.48 | 0.00 | 2016-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,132 | 6,000 | 0.01 | 0.00 | 2016-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,060 | 1,000 | 0.12 | 0.00 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,316 | -100 | 0.57 | -0.00 | 2016-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,426,863 | -100 | 1.84 | -0.00 | 2016-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,582 | -100 | 1.07 | -0.00 | 2016-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,543 | -200 | 0.00 | -0.00 | 2016-05-18 |
| 8 | C00010 | CITIBANK N.A. | 1,457,361 | -2,000 | 0.61 | -0.00 | 2016-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 127,560 | -2,500 | 0.05 | -0.00 | 2016-05-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300 | -3,500 | 0.00 | -0.00 | 2016-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,860 | -7,500 | 0.12 | -0.00 | 2016-05-18 |
| 11 | Total changed named holdings | 11,699,857 | 0 | 4.86 | 0.00 | ||
| 255 | Unchanged named holdings | 20,963,685 | 0 | 8.71 | 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 | 2016-05-16 |
| Volume | 16,300 |
| Turnover | 34,016 |
| Average price | 2.087 |
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