CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,632 | 500 | 0.01 | 0.00 | 2016-05-25 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,580 | -500 | 0.02 | -0.00 | 2016-05-25 |
| 2 | Total changed named holdings | 60,212 | 0 | 0.03 | 0.00 | ||
| 264 | Unchanged named holdings | 32,643,330 | 0 | 13.56 | 0.00 | ||
| 266 | Total named holdings | 32,703,542 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,041,372 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,676,938 | 0 | 85.86 | 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 | 2016-05-23 |
| Volume | 500 |
| Turnover | 1,015 |
| Average price | 2.030 |
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