CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 432,340 | 5,000 | 0.18 | 0.00 | 2016-11-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 390,115 | 2,500 | 0.16 | 0.00 | 2016-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,560 | 2,000 | 0.08 | 0.00 | 2016-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,303 | 1,500 | 0.01 | 0.00 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,407,713 | 460 | 1.83 | 0.00 | 2016-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,504 | -460 | 0.00 | -0.00 | 2016-11-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 8 | C00010 | CITIBANK N.A. | 2,975,565 | -10,000 | 1.24 | -0.00 | 2016-11-25 |
| 8 | Total changed named holdings | 8,430,100 | 0 | 3.50 | 0.00 | ||
| 253 | Unchanged named holdings | 26,275,717 | 0 | 10.92 | 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 | 2016-11-23 |
| Volume | 11,540 |
| Turnover | 27,368 |
| Average price | 2.372 |
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