CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,892,997 | 39,800 | 1.20 | 0.02 | 2016-08-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 159,800 | 16,000 | 0.07 | 0.01 | 2016-08-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 173,720 | 11,500 | 0.07 | 0.00 | 2016-08-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 451,715 | 10,000 | 0.19 | 0.00 | 2016-08-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,630 | 5,000 | 0.36 | 0.00 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,457,483 | 2,000 | 1.85 | 0.00 | 2016-08-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,240 | 1,500 | 0.02 | 0.00 | 2016-08-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,276 | 280 | 0.00 | 0.00 | 2016-08-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 100 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,760 | -100 | 0.12 | -0.00 | 2016-08-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,095,960 | -280 | 0.46 | -0.00 | 2016-08-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 87,700 | -1,000 | 0.04 | -0.00 | 2016-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,324 | -3,500 | 0.01 | -0.00 | 2016-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 238,860 | -5,000 | 0.10 | -0.00 | 2016-08-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,860 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 16 | C00093 | BNP PARIBAS | 114,027 | -10,300 | 0.05 | -0.00 | 2016-08-19 |
| 17 | C00010 | CITIBANK N.A. | 1,249,921 | -16,000 | 0.52 | -0.01 | 2016-08-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,560 | -40,000 | 0.08 | -0.02 | 2016-08-19 |
| 18 | Total changed named holdings | 12,368,776 | 0 | 5.14 | 0.00 | ||
| 249 | Unchanged named holdings | 20,336,994 | 0 | 8.45 | 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 | 2016-08-17 |
| Volume | 87,880 |
| Turnover | 180,386 |
| Average price | 2.053 |
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