CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,080 | 5,500 | 0.05 | 0.00 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 2,998,108 | 5,000 | 1.25 | 0.00 | 2016-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 417,340 | 5,000 | 0.17 | 0.00 | 2016-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 204,900 | 5,000 | 0.09 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,443 | 47 | 0.57 | 0.00 | 2016-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,260 | -500 | 0.05 | -0.00 | 2016-10-28 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,794,699 | -10,000 | 1.16 | -0.00 | 2016-10-28 |
| 8 | Total changed named holdings | 8,023,830 | 47 | 3.33 | 0.00 | ||
| 253 | Unchanged named holdings | 26,681,987 | 0 | 11.08 | 0.00 | ||
| 261 | Total named holdings | 34,705,817 | 47 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 36,043,647 | 47 | 14.97 | 0.00 | ||
| Securities not in CCASS | 204,674,663 | -47 | 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 | 2016-10-26 |
| Volume | 20,500 |
| Turnover | 49,780 |
| Average price | 2.428 |
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