CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 308,440 | 55,500 | 0.13 | 0.02 | 2016-10-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 195,140 | 29,500 | 0.08 | 0.01 | 2016-10-14 |
| 3 | B01610 | KGI ASIA LTD | 213,585 | 28,000 | 0.09 | 0.01 | 2016-10-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 194,900 | 22,000 | 0.08 | 0.01 | 2016-10-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 402,340 | 15,000 | 0.17 | 0.01 | 2016-10-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,560 | 5,000 | 0.06 | 0.00 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,440 | 3,540 | 0.32 | 0.00 | 2016-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 452,415 | 3,500 | 0.19 | 0.00 | 2016-10-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,580 | 1,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,480 | 460 | 0.18 | 0.00 | 2016-10-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,844 | 320 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,251 | 280 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,580 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 270,120 | -620 | 0.11 | -0.00 | 2016-10-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,040 | -1,500 | 0.12 | -0.00 | 2016-10-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,812 | -2,500 | 0.02 | -0.00 | 2016-10-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,300 | -4,780 | 0.01 | -0.00 | 2016-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,741 | -9,000 | 0.27 | -0.00 | 2016-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,643 | -9,300 | 1.84 | -0.00 | 2016-10-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,363,451 | -10,000 | 2.23 | -0.00 | 2016-10-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 154,360 | -10,500 | 0.06 | -0.00 | 2016-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,556 | -12,400 | 0.57 | -0.01 | 2016-10-14 |
| 23 | C00010 | CITIBANK N.A. | 3,005,268 | -21,000 | 1.25 | -0.01 | 2016-10-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 146,860 | -22,000 | 0.06 | -0.01 | 2016-10-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 363,920 | -60,000 | 0.15 | -0.02 | 2016-10-14 |
| 25 | Total changed named holdings | 19,307,626 | 0 | 8.02 | 0.00 | ||
| 238 | Unchanged named holdings | 15,398,144 | 0 | 6.40 | 0.00 | ||
| 263 | Total named holdings | 34,705,770 | 0 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 288 | 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 | 2016-10-12 |
| Volume | 223,100 |
| Turnover | 527,668 |
| Average price | 2.365 |
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