CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,438,907 | 1,785,435 | 1.01 | 0.74 | 2017-01-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,440 | 2,500 | 0.24 | 0.00 | 2017-01-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,684 | -140 | 0.00 | -0.00 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 2,995,198 | -500 | 1.24 | -0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,923 | -860 | 0.57 | -0.00 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 119,320 | -1,000 | 0.05 | -0.00 | 2017-01-24 |
| 6 | Total changed named holdings | 7,511,472 | 1,785,435 | 3.12 | 0.74 | ||
| 255 | Unchanged named holdings | 29,190,200 | 0 | 12.13 | 0.00 | ||
| 261 | Total named holdings | 36,701,672 | 1,785,435 | 15.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,337,830 | 0 | 0.56 | 0.00 | ||
| 286 | Total securities in CCASS | 38,039,502 | 1,785,435 | 15.80 | 0.74 | ||
| Securities not in CCASS | 202,678,808 | -1,785,435 | 84.20 | -0.74 | |||
| 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 | 2017-01-20 |
| Volume | 3,860 |
| Turnover | 8,771 |
| Average price | 2.272 |
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