CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,741 | 17,000 | 0.27 | 0.01 | 2016-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 120 | 0.00 | 0.00 | 2016-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,363 | -120 | 1.84 | -0.00 | 2016-07-07 |
| 4 | B01427 | TSE'S SECURITIES LTD | 23,300 | -17,000 | 0.01 | -0.01 | 2016-07-07 |
| 4 | Total changed named holdings | 5,102,247 | 0 | 2.12 | 0.00 | ||
| 262 | Unchanged named holdings | 27,603,223 | 0 | 11.47 | 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 | 2016-07-05 |
| Volume | 17,120 |
| Turnover | 34,060 |
| Average price | 1.989 |
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