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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350,305	20,000	0.15	0.01	2016-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	833,220	19,000	0.35	0.01	2016-08-16
3	B01769	ONE CHINA SECURITIES LTD	4,723	200	0.00	0.00	2016-08-16
4	B01118	EAST ASIA SECURITIES CO LTD	162,220	-500	0.07	-0.00	2016-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,455,603	-1,140	1.85	-0.00	2016-08-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,851,197	-1,360	1.18	-0.00	2016-08-16
7	B01224	MERRILL LYNCH FAR EAST LTD	21,724	-1,500	0.01	-0.00	2016-08-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	237,560	-4,500	0.10	-0.00	2016-08-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,291,256	-30,200	0.54	-0.01	2016-08-16
9		Total changed named holdings	10,207,808	0	4.24	0.00
258		Unchanged named holdings	22,497,962	0	9.35	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

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

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