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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,777,317	67,000	1.15	0.03	2016-07-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	801,220	20,000	0.33	0.01	2016-07-21
3	C00010	CITIBANK N.A.	1,364,671	5,500	0.57	0.00	2016-07-21
4	B01769	ONE CHINA SECURITIES LTD	4,643	100	0.00	0.00	2016-07-21
5	B01275	SANFULL SECURITIES LTD	17,760	100	0.01	0.00	2016-07-21
6	C00093	BNP PARIBAS	124,277	35	0.05	0.00	2016-07-21
7	C00074	DEUTSCHE BANK AG	47,096	-35	0.02	-0.00	2016-07-21
8	C00028	NANYANG COMMERCIAL BANK LTD	54,780	-100	0.02	-0.00	2016-07-21
9	B01224	MERRILL LYNCH FAR EAST LTD	19,932	-6,000	0.01	-0.00	2016-07-21
10	B01353	UOB KAY HIAN (HONG KONG) LTD	5,334,471	-10,000	2.22	-0.00	2016-07-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,328,056	-10,100	0.55	-0.00	2016-07-21
12	B01695	DAH SING SECURITIES LTD	152,060	-10,500	0.06	-0.00	2016-07-21
13	B01584	CHIEF SECURITIES LTD	424,735	-13,000	0.18	-0.01	2016-07-21
14	B01284	HANG SENG SECURITIES LTD	1,193,740	-20,000	0.50	-0.01	2016-07-21
15	C00042	CMB WING LUNG BANK LTD	330,160	-23,000	0.14	-0.01	2016-07-21
15		Total changed named holdings	13,974,918	0	5.81	0.00
252		Unchanged named holdings	18,730,552	0	7.78	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.