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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	605,260	8,000	0.25	0.00	2017-02-15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	169,040	2,000	0.07	0.00	2017-02-15
3	B01584	CHIEF SECURITIES LTD	360,715	-500	0.15	-0.00	2017-02-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,270,473	-500	1.77	-0.00	2017-02-15
5	B01284	HANG SENG SECURITIES LTD	1,029,800	-1,000	0.43	-0.00	2017-02-15
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,736	-1,000	0.00	-0.00	2017-02-15
7	B01118	EAST ASIA SECURITIES CO LTD	189,240	-1,500	0.08	-0.00	2017-02-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,068,719	-5,500	1.27	-0.00	2017-02-15
8		Total changed named holdings	9,695,983	0	4.03	0.00
253		Unchanged named holdings	28,789,924	0	11.96	0.00
261		Total named holdings	38,485,907	0	15.99	0.00
24		Unnamed Investor Participants	1,337,330	0	0.56	0.00
285		Total securities in CCASS	39,823,237	0	16.54	0.00
		Securities not in CCASS	200,895,073	0	83.46	0.00
		Issued securities	240,718,310	0	100.00	0.00	2017-01-31

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

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