CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,888 | 500 | 0.01 | 0.00 | 2017-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,319,033 | -100 | 1.79 | -0.00 | 2017-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,603,823 | -200 | 0.67 | -0.00 | 2017-03-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,655 | -200 | 0.00 | -0.00 | 2017-03-15 |
| 4 | Total changed named holdings | 5,942,399 | 0 | 2.47 | 0.00 | ||
| 256 | Unchanged named holdings | 32,545,208 | 0 | 13.52 | 0.00 | ||
| 260 | Total named holdings | 38,487,607 | 0 | 15.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,337,330 | 0 | 0.56 | 0.00 | ||
| 284 | Total securities in CCASS | 39,824,937 | 0 | 16.54 | 0.00 | ||
| Securities not in CCASS | 200,893,373 | 0 | 83.46 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 800 |
| Turnover | 1,633 |
| Average price | 2.041 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy