CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,203 | 9,560 | 1.83 | 0.00 | 2016-10-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,940 | 6,000 | 0.08 | 0.00 | 2016-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 214,860 | 4,000 | 0.09 | 0.00 | 2016-10-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,264 | 440 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 192,220 | -1,000 | 0.08 | -0.00 | 2016-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,980 | -2,500 | 0.01 | -0.00 | 2016-10-06 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 460,915 | -11,500 | 0.19 | -0.00 | 2016-10-06 |
| 8 | Total changed named holdings | 5,519,782 | 0 | 2.29 | 0.00 | ||
| 257 | Unchanged named holdings | 29,185,988 | 0 | 12.12 | 0.00 | ||
| 265 | Total named holdings | 34,705,770 | 0 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 290 | Total securities in CCASS | 36,043,600 | 0 | 14.97 | 0.00 | ||
| Securities not in CCASS | 204,674,710 | 0 | 85.03 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 20,440 |
| Turnover | 41,631 |
| Average price | 2.037 |
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