CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 393,340 | 1,000 | 0.16 | 0.00 | 2017-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,040 | 500 | 0.13 | 0.00 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,798 | 60 | 0.01 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,347,503 | -500 | 0.56 | -0.00 | 2017-01-16 |
| 5 | C00010 | CITIBANK N.A. | 2,982,638 | -1,060 | 1.24 | -0.00 | 2017-01-16 |
| 5 | Total changed named holdings | 5,043,319 | 0 | 2.10 | 0.00 | ||
| 256 | Unchanged named holdings | 29,872,918 | 0 | 12.41 | 0.00 | ||
| 261 | Total named holdings | 34,916,237 | 0 | 14.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 36,254,067 | 0 | 15.06 | 0.00 | ||
| Securities not in CCASS | 204,464,243 | 0 | 84.94 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,500 |
| Turnover | 3,485 |
| Average price | 2.323 |
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