CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,782 | 30,000 | 1.08 | 0.01 | 2016-06-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,960 | 10,000 | 0.12 | 0.00 | 2016-06-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 491,395 | 3,000 | 0.20 | 0.00 | 2016-06-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,960 | 2,000 | 0.49 | 0.00 | 2016-06-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,360 | 1,000 | 0.32 | 0.00 | 2016-06-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,360 | 500 | 0.11 | 0.00 | 2016-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,596 | -80 | 0.57 | -0.00 | 2016-06-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,683 | -220 | 0.00 | -0.00 | 2016-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,220 | -500 | 0.31 | -0.00 | 2016-06-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 353,360 | -500 | 0.15 | -0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,434,863 | -700 | 1.84 | -0.00 | 2016-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,132 | -3,500 | 0.00 | -0.00 | 2016-06-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 174,700 | -14,000 | 0.07 | -0.01 | 2016-06-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 665,600 | -30,000 | 0.28 | -0.01 | 2016-06-10 |
| 15 | Total changed named holdings | 13,376,971 | 2,000 | 5.56 | 0.00 | ||
| 251 | Unchanged named holdings | 19,328,571 | 0 | 8.03 | 0.00 | ||
| 266 | Total named holdings | 32,705,542 | 2,000 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,043,372 | 2,000 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,674,938 | -2,000 | 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 | 2016-06-07 |
| Volume | 19,780 |
| Turnover | 40,238 |
| Average price | 2.034 |
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