CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 822,860 | 30,000 | 0.34 | 0.01 | 2016-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 58,600 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 491,895 | 3,000 | 0.20 | 0.00 | 2016-06-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | 340 | 0.00 | 0.00 | 2016-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,723 | -40 | 1.84 | -0.00 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 352,660 | -200 | 0.15 | -0.00 | 2016-06-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,580 | -420 | 0.11 | -0.00 | 2016-06-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,080 | -500 | 0.02 | -0.00 | 2016-06-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,596 | -500 | 0.00 | -0.00 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,477 | -1,975 | 0.31 | -0.00 | 2016-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,369,356 | -3,180 | 0.57 | -0.00 | 2016-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,437 | -14,025 | 1.08 | -0.01 | 2016-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,741 | -16,500 | 0.26 | -0.01 | 2016-06-28 |
| 13 | Total changed named holdings | 11,797,908 | 0 | 4.90 | 0.00 | ||
| 253 | Unchanged named holdings | 20,907,562 | 0 | 8.69 | 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 | 2016-06-24 |
| Volume | 37,840 |
| Turnover | 75,688 |
| Average price | 2.000 |
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