CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 2,888,197 | 4,000 | 1.20 | 0.00 | 2016-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 459,215 | 3,500 | 0.19 | 0.00 | 2016-08-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,836 | 260 | 0.00 | 0.00 | 2016-08-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 17,700 | 100 | 0.01 | 0.00 | 2016-08-29 |
| 5 | B01740 | WIN SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2016-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,095,400 | -260 | 0.46 | -0.00 | 2016-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,130 | -500 | 0.36 | -0.00 | 2016-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,620 | -500 | 0.13 | -0.00 | 2016-08-29 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 11,100 | -600 | 0.00 | -0.00 | 2016-08-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 158,900 | -900 | 0.07 | -0.00 | 2016-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,923 | -2,000 | 1.86 | -0.00 | 2016-08-29 |
| 12 | C00010 | CITIBANK N.A. | 1,235,921 | -3,000 | 0.51 | -0.00 | 2016-08-29 |
| 12 | Total changed named holdings | 11,512,942 | 0 | 4.78 | 0.00 | ||
| 255 | Unchanged named holdings | 21,192,828 | 0 | 8.80 | 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 | 2016-08-25 |
| Volume | 36,360 |
| Turnover | 71,909 |
| Average price | 1.978 |
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