CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 399,940 | 24,000 | 0.17 | 0.01 | 2016-10-31 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,900 | 20,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,199 | 5,500 | 1.16 | 0.00 | 2016-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 417,415 | 2,000 | 0.17 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,312 | 500 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 116,789 | -2,000 | 0.05 | -0.00 | 2016-10-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,896 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 119,260 | -3,000 | 0.05 | -0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,443 | -8,000 | 0.57 | -0.00 | 2016-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,278 | -8,000 | 0.29 | -0.00 | 2016-10-31 |
| 11 | B01610 | KGI ASIA LTD | 239,585 | -9,000 | 0.10 | -0.00 | 2016-10-31 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 100 | -20,000 | 0.00 | -0.01 | 2016-10-31 |
| 12 | Total changed named holdings | 6,200,117 | 0 | 2.58 | 0.00 | ||
| 249 | Unchanged named holdings | 28,505,700 | 0 | 11.84 | 0.00 | ||
| 261 | Total named holdings | 34,705,817 | 0 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 36,043,647 | 0 | 14.97 | 0.00 | ||
| Securities not in CCASS | 204,674,663 | 0 | 85.03 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 38,500 |
| Turnover | 94,095 |
| Average price | 2.444 |
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