CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 396,440 | 30,500 | 0.16 | 0.01 | 2016-10-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,520 | 7,000 | 0.01 | 0.00 | 2016-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 199,900 | 5,000 | 0.08 | 0.00 | 2016-10-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,080 | 4,000 | 0.04 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,056 | 1,000 | 0.57 | 0.00 | 2016-10-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,696 | 120 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,097,640 | -120 | 0.46 | -0.00 | 2016-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,504 | -120 | 0.00 | -0.00 | 2016-10-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,980 | -300 | 0.00 | -0.00 | 2016-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,427,643 | -500 | 1.84 | -0.00 | 2016-10-24 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 402,340 | -5,000 | 0.17 | -0.00 | 2016-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,832,449 | -10,080 | 1.18 | -0.00 | 2016-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,440 | -14,500 | 0.31 | -0.01 | 2016-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,900 | -15,000 | 0.39 | -0.01 | 2016-10-24 |
| 15 | Total changed named holdings | 12,540,588 | 0 | 5.21 | 0.00 | ||
| 247 | Unchanged named holdings | 22,165,182 | 0 | 9.21 | 0.00 | ||
| 262 | Total named holdings | 34,705,770 | 0 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 287 | 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 | 2016-10-19 |
| Volume | 48,500 |
| Turnover | 114,973 |
| Average price | 2.371 |
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