CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	B01695	DAH SING SECURITIES LTD	174,060	17,000	0.07	0.01	2016-09-12
2	B01610	KGI ASIA LTD	182,085	13,000	0.08	0.01	2016-09-12
3	B01769	ONE CHINA SECURITIES LTD	4,804	300	0.00	0.00	2016-09-12
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,836	300	0.00	0.00	2016-09-12
5	B01275	SANFULL SECURITIES LTD	17,800	100	0.01	0.00	2016-09-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,464,796	-100	0.61	-0.00	2016-09-12
7	B01673	FULBRIGHT SECURITIES LTD	110,020	-300	0.05	-0.00	2016-09-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,918,797	-1,000	1.21	-0.00	2016-09-12
9	B01843	TELECOM KING SECURITIES LTD	22,520	-2,500	0.01	-0.00	2016-09-12
10	B01224	MERRILL LYNCH FAR EAST LTD	14,324	-6,500	0.01	-0.00	2016-09-12
11	C00010	CITIBANK N.A.	1,087,820	-10,000	0.45	-0.00	2016-09-12
12	B01284	HANG SENG SECURITIES LTD	1,098,900	-10,300	0.46	-0.00	2016-09-12
12		Total changed named holdings	7,098,762	0	2.95	0.00
254		Unchanged named holdings	25,607,008	0	10.64	0.00
266		Total named holdings	32,705,770	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
291		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	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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