CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,780 | 64,000 | 0.16 | 0.03 | 2016-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 323,860 | 15,000 | 0.13 | 0.01 | 2016-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,782 | 15,000 | 1.07 | 0.01 | 2016-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,132 | 5,500 | 0.01 | 0.00 | 2016-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,743 | -3,000 | 2.22 | -0.00 | 2016-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 485,575 | -5,500 | 0.20 | -0.00 | 2016-05-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,480 | -20,000 | 0.03 | -0.01 | 2016-05-31 |
| 8 | C00010 | CITIBANK N.A. | 1,369,261 | -71,000 | 0.57 | -0.03 | 2016-05-31 |
| 8 | Total changed named holdings | 10,566,613 | 0 | 4.39 | 0.00 | ||
| 258 | Unchanged named holdings | 22,136,929 | 0 | 9.20 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 124,000 |
| Turnover | 246,930 |
| Average price | 1.991 |
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