CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	791,860	5,500	0.33	0.00	2016-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,600,762	2,180	1.08	0.00	2016-06-16
3	C00010	CITIBANK N.A.	1,320,671	500	0.55	0.00	2016-06-16
4	B01769	ONE CHINA SECURITIES LTD	4,963	420	0.00	0.00	2016-06-16
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,896	100	0.00	0.00	2016-06-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,344,671	-72	2.22	-0.00	2016-06-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	290,860	-100	0.12	-0.00	2016-06-16
8	B01284	HANG SENG SECURITIES LTD	1,206,840	-100	0.50	-0.00	2016-06-16
9	B01955	FUTU SECURITIES INTERNATIONAL	204,040	-500	0.08	-0.00	2016-06-16
10	B01130	BOCI SECURITIES LTD	128,560	-2,000	0.05	-0.00	2016-06-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,374,536	-6,000	0.57	-0.00	2016-06-16
11		Total changed named holdings	13,270,659	-72	5.51	-0.00
255		Unchanged named holdings	19,434,811	0	8.07	0.00
266		Total named holdings	32,705,470	-72	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
291		Total securities in CCASS	34,043,300	-72	14.14	-0.00
		Securities not in CCASS	206,675,010	72	85.86	0.00
		Issued securities	240,718,310	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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