CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,040 | 1,000 | 0.09 | 0.00 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 1,248,571 | 500 | 0.52 | 0.00 | 2016-08-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | 200 | 0.00 | 0.00 | 2016-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,470,023 | -200 | 1.86 | -0.00 | 2016-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,724 | -500 | 0.01 | -0.00 | 2016-08-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 151,060 | -1,000 | 0.06 | -0.00 | 2016-08-05 |
| 6 | Total changed named holdings | 6,118,181 | 0 | 2.54 | 0.00 | ||
| 262 | Unchanged named holdings | 26,587,289 | 0 | 11.04 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 700 |
| Turnover | 1,438 |
| Average price | 2.054 |
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