CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,503 | 4,500 | 0.56 | 0.00 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,968,919 | 620 | 1.23 | 0.00 | 2016-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,564 | -19 | 0.00 | -0.00 | 2016-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,852 | -481 | 0.29 | -0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,281,513 | -4,000 | 1.78 | -0.00 | 2016-12-22 |
| 5 | Total changed named holdings | 9,290,351 | 620 | 3.86 | 0.00 | ||
| 256 | Unchanged named holdings | 25,416,086 | 0 | 10.56 | 0.00 | ||
| 261 | Total named holdings | 34,706,437 | 620 | 14.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 36,044,267 | 620 | 14.97 | 0.00 | ||
| Securities not in CCASS | 204,674,043 | -620 | 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 | 2016-12-20 |
| Volume | 4,981 |
| Turnover | 11,446 |
| Average price | 2.298 |
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