CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01184 | QUAM SECURITIES LTD | 427,340 | 10,000 | 0.18 | 0.00 | 2016-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,440 | 5,000 | 0.20 | 0.00 | 2016-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,560 | 3,000 | 0.08 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,803 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,964 | -280 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,180 | -300 | 0.03 | -0.00 | 2016-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,680 | -320 | 0.17 | -0.00 | 2016-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,541 | -1,000 | 0.26 | -0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,643 | -1,100 | 0.56 | -0.00 | 2016-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,860 | -3,500 | 0.05 | -0.00 | 2016-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,372,351 | -12,000 | 2.23 | -0.00 | 2016-11-24 |
| 11 | Total changed named holdings | 9,089,362 | 0 | 3.78 | 0.00 | ||
| 250 | Unchanged named holdings | 25,616,455 | 0 | 10.64 | 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 | 2016-11-22 |
| Volume | 19,220 |
| Turnover | 46,687 |
| Average price | 2.429 |
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