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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,448,723	51,000	1.85	0.02	2016-07-28
2	B01556	LUK FOOK SECURITIES (HK) LTD	26,580	20,000	0.01	0.01	2016-07-28
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	66,580	1,000	0.03	0.00	2016-07-28
4	B01769	ONE CHINA SECURITIES LTD	4,503	-100	0.00	-0.00	2016-07-28
5	B01183	CHONG HING SECURITIES LTD	118,989	-200	0.05	-0.00	2016-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,326,956	-500	0.55	-0.00	2016-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	18,432	-500	0.01	-0.00	2016-07-28
8	B01673	FULBRIGHT SECURITIES LTD	114,820	-1,500	0.05	-0.00	2016-07-28
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	247,580	-10,000	0.10	-0.00	2016-07-28
10	B01584	CHIEF SECURITIES LTD	402,235	-13,000	0.17	-0.01	2016-07-28
11	C00010	CITIBANK N.A.	1,241,171	-17,000	0.52	-0.01	2016-07-28
12	C00074	DEUTSCHE BANK AG	17,896	-29,200	0.01	-0.01	2016-07-28
12		Total changed named holdings	8,034,465	0	3.34	0.00
256		Unchanged named holdings	24,671,005	0	10.25	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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