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	B01955	FUTU SECURITIES INTERNATIONAL	221,540	11,000	0.09	0.00	2016-07-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,435,363	11,000	1.84	0.00	2016-07-11
3	B01727	ICBC (ASIA) SECURITIES LTD	236,480	10,000	0.10	0.00	2016-07-11
4	B01224	MERRILL LYNCH FAR EAST LTD	13,432	3,500	0.01	0.00	2016-07-11
5	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,500	1,500	0.00	0.00	2016-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,569,317	-4,000	1.07	-0.00	2016-07-11
7	B01584	CHIEF SECURITIES LTD	469,395	-7,500	0.19	-0.00	2016-07-11
8	B01818	I-ACCESS INVESTORS LTD	257,860	-10,500	0.11	-0.00	2016-07-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	229,536	-15,000	0.10	-0.01	2016-07-11
9		Total changed named holdings	8,434,423	0	3.50	0.00
258		Unchanged named holdings	24,271,047	0	10.08	0.00
267		Total named holdings	32,705,470	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
292		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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