CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 2,615,962 | 15,300 | 1.09 | 0.01 | 2016-06-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,340 | 500 | 0.00 | 0.00 | 2016-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 659,800 | -5,800 | 0.27 | -0.00 | 2016-06-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,480 | -10,000 | 0.09 | -0.00 | 2016-06-23 |
| 4 | Total changed named holdings | 3,497,582 | 0 | 1.45 | 0.00 | ||
| 262 | Unchanged named holdings | 29,207,888 | 0 | 12.13 | 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 | 2016-06-21 |
| Volume | 20,500 |
| Turnover | 40,870 |
| Average price | 1.994 |
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