CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 932,360 | 20,000 | 0.39 | 0.01 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 1,368,671 | 10,000 | 0.57 | 0.00 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,263 | -500 | 1.84 | -0.00 | 2016-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,040 | -9,500 | 0.09 | -0.00 | 2016-07-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,460 | -20,000 | 0.00 | -0.01 | 2016-07-15 |
| 5 | Total changed named holdings | 6,943,794 | 0 | 2.88 | 0.00 | ||
| 262 | Unchanged named holdings | 25,761,676 | 0 | 10.70 | 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 | 2016-07-13 |
| Volume | 30,000 |
| Turnover | 60,800 |
| Average price | 2.027 |
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