CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 204,740 | 20,000 | 0.09 | 0.01 | 2017-04-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 283,400 | 4,500 | 0.12 | 0.00 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,788 | 3,500 | 0.01 | 0.00 | 2017-04-07 |
| 4 | C00010 | CITIBANK N.A. | 3,034,578 | 500 | 1.26 | 0.00 | 2017-04-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | -100 | 0.00 | -0.00 | 2017-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,321,933 | -500 | 1.80 | -0.00 | 2017-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,136,639 | -500 | 1.30 | -0.00 | 2017-04-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,900 | -4,400 | 0.20 | -0.00 | 2017-04-07 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 206,100 | -5,000 | 0.09 | -0.00 | 2017-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 981,400 | -23,000 | 0.41 | -0.01 | 2017-04-07 |
| 10 | Total changed named holdings | 12,681,073 | -5,000 | 5.27 | -0.00 | ||
| 248 | Unchanged named holdings | 25,813,384 | 0 | 10.72 | 0.00 | ||
| 258 | Total named holdings | 38,494,457 | -5,000 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,342,330 | 5,000 | 0.56 | 0.00 | ||
| 283 | Total securities in CCASS | 39,836,787 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,523 | 0 | 83.45 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 29,400 |
| Turnover | 61,749 |
| Average price | 2.100 |
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