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	C00042	CMB WING LUNG BANK LTD	347,160	17,000	0.14	0.01	2016-07-26
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	57,580	8,500	0.02	0.00	2016-07-26
3	B01955	FUTU SECURITIES INTERNATIONAL	216,040	3,000	0.09	0.00	2016-07-26
4	B01224	MERRILL LYNCH FAR EAST LTD	18,932	500	0.01	0.00	2016-07-26
5	B01769	ONE CHINA SECURITIES LTD	4,603	-200	0.00	-0.00	2016-07-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,327,456	-300	0.55	-0.00	2016-07-26
7	B01284	HANG SENG SECURITIES LTD	1,192,840	-500	0.50	-0.00	2016-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,396,623	-2,500	1.83	-0.00	2016-07-26
9	C00010	CITIBANK N.A.	1,278,171	-5,500	0.53	-0.00	2016-07-26
10	B01727	ICBC (ASIA) SECURITIES LTD	199,480	-20,000	0.08	-0.01	2016-07-26
10		Total changed named holdings	9,038,885	0	3.75	0.00
257		Unchanged named holdings	23,666,585	0	9.83	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)