CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00010 | CITIBANK N.A. | 3,094,328 | 2,000,000 | 1.29 | 0.83 | 2016-09-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 195,220 | 20,000 | 0.08 | 0.01 | 2016-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,540 | 18,000 | 0.12 | 0.01 | 2016-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,100,900 | 1,000 | 0.46 | 0.00 | 2016-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,824 | 1,000 | 0.01 | 0.00 | 2016-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,414,863 | 500 | 1.83 | 0.00 | 2016-09-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 454,415 | -100 | 0.19 | -0.00 | 2016-09-19 |
| 8 | B01173 | RIFA SECURITIES LTD | 56,900 | -400 | 0.02 | -0.00 | 2016-09-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,171 | -40,000 | 2.22 | -0.02 | 2016-09-19 |
| 9 | Total changed named holdings | 14,969,161 | 2,000,000 | 6.22 | 0.83 | ||
| 258 | Unchanged named holdings | 19,736,609 | 0 | 8.20 | 0.00 | ||
| 267 | Total named holdings | 34,705,770 | 2,000,000 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 292 | Total securities in CCASS | 36,043,600 | 2,000,000 | 14.97 | 0.83 | ||
| Securities not in CCASS | 204,674,710 | -2,000,000 | 85.03 | -0.83 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 41,000 |
| Turnover | 81,253 |
| Average price | 1.982 |
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