CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,483 | 10,000 | 1.86 | 0.00 | 2016-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 453,715 | 2,000 | 0.19 | 0.00 | 2016-08-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,020 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | -40 | 0.00 | -0.00 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,196 | -60 | 0.54 | -0.00 | 2016-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,120 | -100 | 0.35 | -0.00 | 2016-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,892,897 | -100 | 1.20 | -0.00 | 2016-08-22 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,100 | -200 | 0.01 | -0.00 | 2016-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,440 | -4,000 | 0.15 | -0.00 | 2016-08-22 |
| 10 | C00010 | CITIBANK N.A. | 1,240,421 | -9,500 | 0.52 | -0.00 | 2016-08-22 |
| 10 | Total changed named holdings | 11,585,295 | 0 | 4.81 | 0.00 | ||
| 257 | Unchanged named holdings | 21,120,475 | 0 | 8.77 | 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 | 2016-08-18 |
| Volume | 15,460 |
| Turnover | 32,592 |
| Average price | 2.108 |
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