CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,860 | 30,000 | 0.29 | 0.01 | 2016-06-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 101,820 | 10,500 | 0.04 | 0.00 | 2016-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 488,395 | 3,000 | 0.20 | 0.00 | 2016-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,196,940 | 2,500 | 0.50 | 0.00 | 2016-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,040 | 1,000 | 0.08 | 0.00 | 2016-06-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 18,260 | 300 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | 220 | 0.00 | 0.00 | 2016-06-03 |
| 8 | B01252 | CORPORATE BROKERS LTD | 22,400 | -200 | 0.01 | -0.00 | 2016-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,863 | -500 | 1.84 | -0.00 | 2016-06-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,280 | -500 | 0.00 | -0.00 | 2016-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,556 | -1,320 | 0.57 | -0.00 | 2016-06-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,120 | -13,500 | 0.13 | -0.01 | 2016-06-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,560 | -31,500 | 0.10 | -0.01 | 2016-06-03 |
| 13 | Total changed named holdings | 9,092,997 | 0 | 3.78 | 0.00 | ||
| 252 | Unchanged named holdings | 23,610,545 | 0 | 9.81 | 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 | 2016-06-01 |
| Volume | 47,520 |
| Turnover | 95,417 |
| Average price | 2.008 |
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