CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,852,557 | 9,040 | 1.19 | 0.00 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,743 | -80 | 1.85 | -0.00 | 2016-08-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,523 | -260 | 0.00 | -0.00 | 2016-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,321,456 | -700 | 0.55 | -0.00 | 2016-08-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 88,700 | -8,000 | 0.04 | -0.00 | 2016-08-15 |
| 5 | Total changed named holdings | 8,723,979 | 0 | 3.62 | 0.00 | ||
| 262 | Unchanged named holdings | 23,981,791 | 0 | 9.96 | 0.00 | ||
| 267 | Total named holdings | 32,705,770 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 292 | Total securities in CCASS | 34,043,600 | 0 | 14.14 | 0.00 | ||
| Securities not in CCASS | 206,674,710 | 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 | 2016-08-11 |
| Volume | 11,240 |
| Turnover | 23,135 |
| Average price | 2.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy