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	B01284	HANG SENG SECURITIES LTD	1,202,840	10,000	0.50	0.00	2016-07-27
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	65,580	8,000	0.03	0.00	2016-07-27
3	B01584	CHIEF SECURITIES LTD	415,235	2,000	0.17	0.00	2016-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,397,723	1,100	1.83	0.00	2016-07-27
5	B01556	LUK FOOK SECURITIES (HK) LTD	6,580	500	0.00	0.00	2016-07-27
6	B01648	STELLAR SECURITIES LTD	500	500	0.00	0.00	2016-07-27
7	B01569	TANG PING KONG LTD	20	-500	0.00	-0.00	2016-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,827,117	-700	1.17	-0.00	2016-07-27
9	B01472	SUN GROWTH SECURITIES LTD	5,300	-900	0.00	-0.00	2016-07-27
10	C00010	CITIBANK N.A.	1,258,171	-20,000	0.52	-0.01	2016-07-27
10		Total changed named holdings	10,179,066	0	4.23	0.00
258		Unchanged named holdings	22,526,404	0	9.36	0.00
268		Total named holdings	32,705,470	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
293		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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