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	B01818	I-ACCESS INVESTORS LTD	289,360	23,500	0.12	0.01	2016-06-24
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,372,536	2,000	0.57	0.00	2016-06-24
3	B01123	HING WONG SECURITIES LTD	21,900	500	0.01	0.00	2016-06-24
4	B01220	WING ON CHEONG SECURITIES CO LTD	300	-500	0.00	-0.00	2016-06-24
5	B01584	CHIEF SECURITIES LTD	488,395	-2,500	0.20	-0.00	2016-06-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,613,462	-2,500	1.09	-0.00	2016-06-24
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	280,860	-10,000	0.12	-0.00	2016-06-24
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,424,263	-10,500	1.84	-0.00	2016-06-24
8		Total changed named holdings	9,491,076	0	3.94	0.00
258		Unchanged named holdings	23,214,394	0	9.64	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

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

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