CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,000 | 38,000 | 0.16 | 0.02 | 2016-11-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,100 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130,360 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,580 | 5,000 | 0.04 | 0.00 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,560 | 3,000 | 0.08 | 0.00 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,845,459 | 320 | 1.18 | 0.00 | 2016-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,944 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,388 | 40 | 0.01 | 0.00 | 2016-11-22 |
| 9 | C00010 | CITIBANK N.A. | 2,980,565 | -20 | 1.24 | -0.00 | 2016-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,238 | -40 | 0.29 | -0.00 | 2016-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,253 | -300 | 1.83 | -0.00 | 2016-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,541 | -500 | 0.26 | -0.00 | 2016-11-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,556 | -500 | 0.00 | -0.00 | 2016-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,303 | -1,500 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,440 | -2,500 | 0.11 | -0.00 | 2016-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,743 | -8,000 | 0.56 | -0.00 | 2016-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,440 | -8,500 | 0.27 | -0.00 | 2016-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 390,115 | -11,700 | 0.16 | -0.00 | 2016-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,360 | -26,000 | 0.05 | -0.01 | 2016-11-22 |
| 20 | Total changed named holdings | 15,284,945 | 0 | 6.35 | 0.00 | ||
| 241 | Unchanged named holdings | 19,420,872 | 0 | 8.07 | 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 | 2016-11-18 |
| Volume | 61,200 |
| Turnover | 151,272 |
| Average price | 2.472 |
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