CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,414,153 | 7,500 | 1.83 | 0.00 | 2016-11-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,984 | 420 | 0.00 | 0.00 | 2016-11-07 |
| 3 | C00093 | BNP PARIBAS | 113,982 | 50 | 0.05 | 0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,272 | -50 | 0.01 | -0.00 | 2016-11-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,576 | -500 | 0.00 | -0.00 | 2016-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,839 | -1,920 | 1.17 | -0.00 | 2016-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,041 | -5,500 | 0.26 | -0.00 | 2016-11-07 |
| 7 | Total changed named holdings | 8,011,847 | 0 | 3.33 | 0.00 | ||
| 254 | Unchanged named holdings | 26,693,970 | 0 | 11.09 | 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 | 2016-11-03 |
| Volume | 7,920 |
| Turnover | 18,523 |
| Average price | 2.339 |
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