CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 104,500 | 78,320 | 0.04 | 0.03 | 2016-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,632 | 500 | 0.01 | 0.00 | 2016-06-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,683 | -140 | 0.00 | -0.00 | 2016-06-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 485,395 | -180 | 0.20 | -0.00 | 2016-06-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,480 | -180 | 0.09 | -0.00 | 2016-06-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,320 | -0.03 | 2016-06-02 | |
| 6 | Total changed named holdings | 827,690 | 0 | 0.34 | 0.00 | ||
| 259 | Unchanged named holdings | 31,875,852 | 0 | 13.24 | 0.00 | ||
| 265 | Total named holdings | 32,703,542 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 290 | 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 | 2016-05-31 |
| Volume | 860 |
| Turnover | 1,722 |
| Average price | 2.002 |
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