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	B01584	CHIEF SECURITIES LTD	441,215	42,500	0.18	0.02	2016-08-17
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	73,480	23,000	0.03	0.01	2016-08-17
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	951,700	20,000	0.40	0.01	2016-08-17
4	C00010	CITIBANK N.A.	1,259,021	16,000	0.52	0.01	2016-08-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	848,220	15,000	0.35	0.01	2016-08-17
6	B01224	MERRILL LYNCH FAR EAST LTD	27,224	5,500	0.01	0.00	2016-08-17
7	B01769	ONE CHINA SECURITIES LTD	4,923	200	0.00	0.00	2016-08-17
8	B01212	HENYEP SECURITIES LTD	1,600	-200	0.00	-0.00	2016-08-17
9	C00015	DBS BANK (HONG KONG) LTD	47,860	-500	0.02	-0.00	2016-08-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,848,197	-3,000	1.18	-0.00	2016-08-17
11	B01130	BOCI SECURITIES LTD	113,060	-10,000	0.05	-0.00	2016-08-17
12	B01284	HANG SENG SECURITIES LTD	1,096,240	-108,500	0.46	-0.05	2016-08-17
12		Total changed named holdings	7,712,740	0	3.20	0.00
255		Unchanged named holdings	24,993,030	0	10.38	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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