CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 734,860 | 30,000 | 0.31 | 0.01 | 2016-06-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,480 | 30,000 | 0.10 | 0.01 | 2016-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,540 | 11,500 | 0.08 | 0.00 | 2016-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 169,120 | 2,500 | 0.07 | 0.00 | 2016-06-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,983 | 80 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 125,560 | -500 | 0.05 | -0.00 | 2016-06-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 17,760 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,782 | -1,000 | 1.07 | -0.00 | 2016-06-06 |
| 9 | C00010 | CITIBANK N.A. | 1,364,261 | -5,000 | 0.57 | -0.00 | 2016-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,476 | -11,080 | 0.57 | -0.00 | 2016-06-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 263,860 | -56,000 | 0.11 | -0.02 | 2016-06-06 |
| 11 | Total changed named holdings | 7,062,682 | 0 | 2.93 | 0.00 | ||
| 254 | Unchanged named holdings | 25,640,860 | 0 | 10.65 | 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 | 2016-06-02 |
| Volume | 74,080 |
| Turnover | 149,571 |
| Average price | 2.019 |
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