CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,337 | 20,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,400 | 13,500 | 0.39 | 0.01 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,940 | 9,500 | 0.21 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,313 | 9,500 | 1.78 | 0.00 | 2016-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,968,199 | 2,000 | 1.23 | 0.00 | 2016-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,784 | 220 | 0.00 | 0.00 | 2016-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,280 | -200 | 0.20 | -0.00 | 2016-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,540 | -2,000 | 0.11 | -0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,708 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,340 | -5,500 | 0.12 | -0.00 | 2016-12-08 |
| 11 | C00010 | CITIBANK N.A. | 2,972,445 | -7,020 | 1.23 | -0.00 | 2016-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 384,415 | -8,000 | 0.16 | -0.00 | 2016-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,903 | -10,000 | 0.56 | -0.00 | 2016-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,240 | -10,000 | 0.27 | -0.00 | 2016-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 218,900 | -10,000 | 0.09 | -0.00 | 2016-12-08 |
| 15 | Total changed named holdings | 15,382,744 | 0 | 6.39 | 0.00 | ||
| 246 | Unchanged named holdings | 19,323,073 | 0 | 8.03 | 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 | 2016-12-06 |
| Volume | 55,220 |
| Turnover | 134,888 |
| Average price | 2.443 |
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