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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	816,220	15,000	0.34	0.01	2016-08-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,837,917	9,500	1.18	0.00	2016-08-08
3	B01818	I-ACCESS INVESTORS LTD	246,860	3,500	0.10	0.00	2016-08-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,472,523	2,500	1.86	0.00	2016-08-08
5	B01700	REALINK FINANCIAL TRADE LTD	143,800	2,000	0.06	0.00	2016-08-08
6	B01224	MERRILL LYNCH FAR EAST LTD	28,224	1,500	0.01	0.00	2016-08-08
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,996	100	0.00	0.00	2016-08-08
8	C00093	BNP PARIBAS	124,327	50	0.05	0.00	2016-08-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,316,456	-500	0.55	-0.00	2016-08-08
10	B01284	HANG SENG SECURITIES LTD	1,200,240	-600	0.50	-0.00	2016-08-08
11	B01427	TSE'S SECURITIES LTD	22,300	-1,000	0.01	-0.00	2016-08-08
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	330,305	-2,000	0.14	-0.00	2016-08-08
13	B01353	UOB KAY HIAN (HONG KONG) LTD	5,354,471	-10,000	2.22	-0.00	2016-08-08
14	C00010	CITIBANK N.A.	1,228,521	-20,050	0.51	-0.01	2016-08-08
14		Total changed named holdings	18,125,160	0	7.53	0.00
254		Unchanged named holdings	14,580,310	0	6.06	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

These data are not adjusted for splits or bonus issues during the period.