CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 772,360 | 37,500 | 0.32 | 0.02 | 2016-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 116,820 | 15,000 | 0.05 | 0.01 | 2016-06-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 54,100 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,540 | 5,000 | 0.08 | 0.00 | 2016-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | -80 | 0.00 | -0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,676 | -300 | 0.57 | -0.00 | 2016-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 168,820 | -300 | 0.07 | -0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,435,563 | -300 | 1.84 | -0.00 | 2016-06-08 |
| 9 | B01610 | KGI ASIA LTD | 172,525 | -2,000 | 0.07 | -0.00 | 2016-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 259,860 | -4,000 | 0.11 | -0.00 | 2016-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 188,700 | -19,000 | 0.08 | -0.01 | 2016-06-08 |
| 12 | C00010 | CITIBANK N.A. | 1,317,741 | -41,520 | 0.55 | -0.02 | 2016-06-08 |
| 12 | Total changed named holdings | 9,062,608 | 0 | 3.76 | 0.00 | ||
| 253 | Unchanged named holdings | 23,640,934 | 0 | 9.82 | 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 | 2016-06-06 |
| Volume | 68,420 |
| Turnover | 137,538 |
| Average price | 2.010 |
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