CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 2,957,959 | 18,000 | 1.23 | 0.01 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,279,313 | -200 | 1.78 | -0.00 | 2016-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,684 | -300 | 0.00 | -0.00 | 2016-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,276 | -17,500 | 0.11 | -0.01 | 2016-12-01 |
| 4 | Total changed named holdings | 7,503,232 | 0 | 3.12 | 0.00 | ||
| 257 | Unchanged named holdings | 27,202,585 | 0 | 11.30 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 20,200 |
| Turnover | 49,078 |
| Average price | 2.430 |
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