CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,196 | 10,000 | 0.54 | 0.00 | 2016-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,120 | 10,000 | 0.36 | 0.00 | 2016-08-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 110,320 | 10,000 | 0.05 | 0.00 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,324 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 5 | B01173 | RIFA SECURITIES LTD | 47,300 | 6,000 | 0.02 | 0.00 | 2016-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,040 | 4,000 | 0.10 | 0.00 | 2016-08-26 |
| 7 | C00010 | CITIBANK N.A. | 1,238,921 | 3,500 | 0.51 | 0.00 | 2016-08-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,580 | 2,000 | 0.03 | 0.00 | 2016-08-26 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,771 | 400 | 0.00 | 0.00 | 2016-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,923 | 400 | 1.86 | 0.00 | 2016-08-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | 140 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,576 | -1,000 | 0.00 | -0.00 | 2016-08-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,884,197 | -3,040 | 1.20 | -0.00 | 2016-08-26 |
| 14 | B01610 | KGI ASIA LTD | 169,085 | -3,400 | 0.07 | -0.00 | 2016-08-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 455,715 | -5,000 | 0.19 | -0.00 | 2016-08-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 39,700 | -11,500 | 0.02 | -0.00 | 2016-08-26 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.01 | 2016-08-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,220 | -17,500 | 0.10 | -0.01 | 2016-08-26 |
| 18 | Total changed named holdings | 12,171,751 | 0 | 5.06 | 0.00 | ||
| 249 | Unchanged named holdings | 20,534,019 | 0 | 8.53 | 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 | 2016-08-24 |
| Volume | 59,540 |
| Turnover | 120,373 |
| Average price | 2.022 |
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