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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	878,360	35,500	0.36	0.01	2016-07-04
2	B01224	MERRILL LYNCH FAR EAST LTD	14,432	2,500	0.01	0.00	2016-07-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	768,220	2,000	0.32	0.00	2016-07-04
4	B01118	EAST ASIA SECURITIES CO LTD	172,320	1,500	0.07	0.00	2016-07-04
5	C00042	CMB WING LUNG BANK LTD	353,160	500	0.15	0.00	2016-07-04
6	B01769	ONE CHINA SECURITIES LTD	4,863	20	0.00	0.00	2016-07-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,573,417	-20	1.07	-0.00	2016-07-04
8	B01695	DAH SING SECURITIES LTD	169,560	-3,000	0.07	-0.00	2016-07-04
9	B01740	WIN SECURITIES LTD	4,100	-8,000	0.00	-0.00	2016-07-04
10	B01818	I-ACCESS INVESTORS LTD	267,860	-11,000	0.11	-0.00	2016-07-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,349,356	-20,000	0.56	-0.01	2016-07-04
11		Total changed named holdings	6,555,648	0	2.72	0.00
255		Unchanged named holdings	26,149,822	0	10.86	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	2016-06-30

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

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