CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,480 | 10,000 | 0.09 | 0.00 | 2016-07-06 |
| 2 | C00010 | CITIBANK N.A. | 1,358,671 | 7,000 | 0.56 | 0.00 | 2016-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,432 | 2,500 | 0.01 | 0.00 | 2016-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 268,860 | 1,000 | 0.11 | 0.00 | 2016-07-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,723 | -80 | 0.00 | -0.00 | 2016-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 172,220 | -100 | 0.07 | -0.00 | 2016-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,460 | -320 | 0.01 | -0.00 | 2016-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 162,560 | -2,000 | 0.07 | -0.00 | 2016-07-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,275 | -3,000 | 0.02 | -0.00 | 2016-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 476,895 | -15,000 | 0.20 | -0.01 | 2016-07-06 |
| 10 | Total changed named holdings | 2,764,576 | 0 | 1.15 | 0.00 | ||
| 256 | Unchanged named holdings | 29,940,894 | 0 | 12.44 | 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 | 2016-07-04 |
| Volume | 20,920 |
| Turnover | 41,279 |
| Average price | 1.973 |
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