CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,659 | 27,460 | 1.17 | 0.01 | 2016-11-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,940 | 18,000 | 0.17 | 0.01 | 2016-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,812 | 3,500 | 0.01 | 0.00 | 2016-11-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 420,340 | 3,000 | 0.17 | 0.00 | 2016-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 419,415 | 2,000 | 0.17 | 0.00 | 2016-11-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,080 | 2,000 | 0.05 | 0.00 | 2016-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,776 | 1,000 | 0.12 | 0.00 | 2016-11-01 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,076 | 180 | 0.00 | 0.00 | 2016-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,804 | 40 | 0.00 | 0.00 | 2016-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,940 | -5,000 | 0.29 | -0.00 | 2016-11-01 |
| 11 | C00010 | CITIBANK N.A. | 2,991,108 | -7,000 | 1.24 | -0.00 | 2016-11-01 |
| 12 | B01610 | KGI ASIA LTD | 231,585 | -8,000 | 0.10 | -0.00 | 2016-11-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,896 | -11,000 | 0.00 | -0.00 | 2016-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,480 | -11,000 | 0.10 | -0.00 | 2016-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,090,260 | -15,180 | 0.45 | -0.01 | 2016-11-01 |
| 15 | Total changed named holdings | 9,759,171 | 0 | 4.05 | 0.00 | ||
| 246 | Unchanged named holdings | 24,946,646 | 0 | 10.36 | 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 | 2016-10-28 |
| Volume | 70,720 |
| Turnover | 173,479 |
| Average price | 2.453 |
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