CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,940 | 20,000 | 0.09 | 0.01 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,852,029 | 3,500 | 1.18 | 0.00 | 2016-10-07 |
| 3 | C00010 | CITIBANK N.A. | 3,058,788 | 1,000 | 1.27 | 0.00 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,312 | 1,000 | 0.02 | 0.00 | 2016-10-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,376 | 400 | 0.00 | 0.00 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,003 | -200 | 1.83 | -0.00 | 2016-10-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,964 | -300 | 0.00 | -0.00 | 2016-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,095,860 | -900 | 0.46 | -0.00 | 2016-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 168,860 | -3,000 | 0.07 | -0.00 | 2016-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 456,915 | -4,000 | 0.19 | -0.00 | 2016-10-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 197,360 | -17,500 | 0.08 | -0.01 | 2016-10-07 |
| 11 | Total changed named holdings | 12,516,407 | 0 | 5.20 | 0.00 | ||
| 254 | Unchanged named holdings | 22,189,363 | 0 | 9.22 | 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 | 2016-10-05 |
| Volume | 30,600 |
| Turnover | 62,333 |
| Average price | 2.037 |
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