CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01584 | CHIEF SECURITIES LTD | 400,735 | 3,000 | 0.17 | 0.00 | 2016-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,224 | 500 | 0.01 | 0.00 | 2016-08-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | 200 | 0.00 | 0.00 | 2016-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 118,789 | -200 | 0.05 | -0.00 | 2016-08-10 |
| 5 | B01173 | RIFA SECURITIES LTD | 41,300 | -500 | 0.02 | -0.00 | 2016-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,480 | -1,000 | 0.09 | -0.00 | 2016-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,220 | -2,000 | 0.34 | -0.00 | 2016-08-10 |
| 7 | Total changed named holdings | 1,621,711 | 0 | 0.67 | 0.00 | ||
| 261 | Unchanged named holdings | 31,083,759 | 0 | 12.91 | 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 | 2016-08-08 |
| Volume | 3,880 |
| Turnover | 7,931 |
| Average price | 2.044 |
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