CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,216,840 | 10,000 | 0.51 | 0.00 | 2016-06-22 |
| 2 | B01173 | RIFA SECURITIES LTD | 41,800 | 10,000 | 0.02 | 0.00 | 2016-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 490,895 | 2,500 | 0.20 | 0.00 | 2016-06-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,840 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,536 | -1,000 | 0.57 | -0.00 | 2016-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,540 | -2,500 | 0.09 | -0.00 | 2016-06-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,480 | -20,000 | 0.09 | -0.01 | 2016-06-22 |
| 7 | Total changed named holdings | 3,561,931 | 0 | 1.48 | 0.00 | ||
| 259 | Unchanged named holdings | 29,143,539 | 0 | 12.11 | 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 | 2016-06-20 |
| Volume | 23,500 |
| Turnover | 46,415 |
| Average price | 1.975 |
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