CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,220 | 10,000 | 0.32 | 0.00 | 2016-06-14 |
| 2 | C00010 | CITIBANK N.A. | 1,327,491 | 10,000 | 0.55 | 0.00 | 2016-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,540 | 1,000 | 0.08 | 0.00 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,536 | -60 | 0.57 | -0.00 | 2016-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,434,763 | -100 | 1.84 | -0.00 | 2016-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,543 | -140 | 0.00 | -0.00 | 2016-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,582 | -200 | 1.08 | -0.00 | 2016-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,060 | -500 | 0.10 | -0.00 | 2016-06-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 118,700 | -20,000 | 0.05 | -0.01 | 2016-06-14 |
| 9 | Total changed named holdings | 11,086,435 | 0 | 4.61 | 0.00 | ||
| 257 | Unchanged named holdings | 21,619,107 | 0 | 8.98 | 0.00 | ||
| 266 | Total named holdings | 32,705,542 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,043,372 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,674,938 | 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 | 2016-06-10 |
| Volume | 21,420 |
| Turnover | 43,023 |
| Average price | 2.009 |
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