CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,435,863 | 10,000 | 1.84 | 0.00 | 2016-06-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 141,300 | 5,500 | 0.06 | 0.00 | 2016-06-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,700 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,976 | -500 | 0.57 | -0.00 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,632 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 6 | C00010 | CITIBANK N.A. | 1,359,261 | -5,000 | 0.56 | -0.00 | 2016-06-07 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 7 | Total changed named holdings | 7,337,532 | 0 | 3.05 | 0.00 | ||
| 258 | Unchanged named holdings | 25,366,010 | 0 | 10.54 | 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 | 2016-06-03 |
| Volume | 22,500 |
| Turnover | 46,090 |
| Average price | 2.048 |
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