CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	464,180	55,500	0.19	0.02	2017-01-17
2	C00042	CMB WING LUNG BANK LTD	402,820	40,000	0.17	0.02	2017-01-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,278,473	15,000	1.78	0.01	2017-01-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	648,240	10,000	0.27	0.00	2017-01-17
5	C00010	CITIBANK N.A.	2,992,638	10,000	1.24	0.00	2017-01-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	199,560	10,000	0.08	0.00	2017-01-17
7	B01700	REALINK FINANCIAL TRADE LTD	238,400	8,500	0.10	0.00	2017-01-17
8	B01224	MERRILL LYNCH FAR EAST LTD	19,298	5,500	0.01	0.00	2017-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,981,079	5,000	1.24	0.00	2017-01-17
10	C00015	DBS BANK (HONG KONG) LTD	28,860	500	0.01	0.00	2017-01-17
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,388	-500	0.01	-0.00	2017-01-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,332,003	-15,500	0.55	-0.01	2017-01-17
13	B01184	QUAM SECURITIES LTD	332,340	-61,000	0.14	-0.03	2017-01-17
14	B01955	FUTU SECURITIES INTERNATIONAL	223,040	-83,000	0.09	-0.03	2017-01-17
14		Total changed named holdings	14,164,319	0	5.88	0.00
247		Unchanged named holdings	20,751,918	0	8.62	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

These data are not adjusted for splits or bonus issues during the period.