CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 912,360 | 20,000 | 0.38 | 0.01 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,932 | 16,500 | 0.01 | 0.01 | 2016-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,623 | 80 | 0.00 | 0.00 | 2016-07-13 |
| 4 | B01275 | SANFULL SECURITIES LTD | 17,560 | -200 | 0.01 | -0.00 | 2016-07-13 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,956 | -300 | 0.56 | -0.00 | 2016-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,618,517 | -800 | 1.09 | -0.00 | 2016-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,880 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,503 | -6,860 | 1.84 | -0.00 | 2016-07-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 247,860 | -10,000 | 0.10 | -0.00 | 2016-07-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,257 | -17,220 | 0.30 | -0.01 | 2016-07-13 |
| 11 | Total changed named holdings | 10,370,548 | 0 | 4.31 | 0.00 | ||
| 256 | Unchanged named holdings | 22,334,922 | 0 | 9.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 53,380 |
| Turnover | 106,941 |
| Average price | 2.003 |
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