CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 1,351,671 | 28,000 | 0.56 | 0.01 | 2016-07-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,360 | 14,000 | 0.37 | 0.01 | 2016-07-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,996 | 200 | 0.00 | 0.00 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,483 | -40 | 1.84 | -0.00 | 2016-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,803 | -60 | 0.00 | -0.00 | 2016-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,573,317 | -100 | 1.07 | -0.00 | 2016-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,215,240 | -200 | 0.50 | -0.00 | 2016-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,471 | -200 | 2.22 | -0.00 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,932 | -4,500 | 0.00 | -0.00 | 2016-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 164,560 | -5,000 | 0.07 | -0.00 | 2016-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,339,256 | -10,100 | 0.56 | -0.00 | 2016-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 96,700 | -22,000 | 0.04 | -0.01 | 2016-07-05 |
| 12 | Total changed named holdings | 17,419,789 | 0 | 7.24 | 0.00 | ||
| 254 | Unchanged named holdings | 15,285,681 | 0 | 6.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 42,660 |
| Turnover | 86,272 |
| Average price | 2.022 |
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