CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,040 | 20,000 | 0.10 | 0.01 | 2016-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,480 | 20,000 | 0.11 | 0.01 | 2016-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,630 | 10,000 | 0.36 | 0.00 | 2016-08-24 |
| 4 | C00010 | CITIBANK N.A. | 1,235,421 | 6,000 | 0.51 | 0.00 | 2016-08-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,580 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,343 | -60 | 1.86 | -0.00 | 2016-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,543 | -440 | 0.00 | -0.00 | 2016-08-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 61,200 | -26,500 | 0.03 | -0.01 | 2016-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,560 | -31,000 | 0.07 | -0.01 | 2016-08-24 |
| 9 | Total changed named holdings | 7,363,797 | 0 | 3.06 | 0.00 | ||
| 259 | Unchanged named holdings | 25,341,973 | 0 | 10.53 | 0.00 | ||
| 268 | Total named holdings | 32,705,770 | 0 | 13.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 293 | 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 | 2016-08-22 |
| Volume | 78,060 |
| Turnover | 159,961 |
| Average price | 2.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy