CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 792,360 | 500 | 0.33 | 0.00 | 2016-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,540 | 500 | 0.08 | 0.00 | 2016-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,932 | 500 | 0.00 | 0.00 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,662 | -100 | 1.08 | -0.00 | 2016-06-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,563 | -400 | 0.00 | -0.00 | 2016-06-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 33,400 | -1,000 | 0.01 | -0.00 | 2016-06-17 |
| 6 | Total changed named holdings | 3,645,457 | 0 | 1.51 | 0.00 | ||
| 260 | Unchanged named holdings | 29,060,013 | 0 | 12.07 | 0.00 | ||
| 266 | Total named holdings | 32,705,470 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 291 | Total securities in CCASS | 34,043,300 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,675,010 | 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 | 2016-06-15 |
| Volume | 2,100 |
| Turnover | 4,117 |
| Average price | 1.960 |
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