CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 829,260 | 7,000 | 0.34 | 0.00 | 2017-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,788 | 7,000 | 0.01 | 0.00 | 2017-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,327,933 | 6,000 | 1.80 | 0.00 | 2017-04-10 |
| 4 | C00010 | CITIBANK N.A. | 3,034,478 | -100 | 1.26 | -0.00 | 2017-04-10 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 205,900 | -200 | 0.09 | -0.00 | 2017-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,760 | -9,500 | 0.25 | -0.00 | 2017-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,783 | -10,200 | 0.65 | -0.00 | 2017-04-10 |
| 7 | Total changed named holdings | 10,584,902 | 0 | 4.40 | 0.00 | ||
| 251 | Unchanged named holdings | 27,909,555 | 0 | 11.59 | 0.00 | ||
| 258 | Total named holdings | 38,494,457 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,342,330 | 0 | 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 | 2017-04-06 |
| Volume | 22,500 |
| Turnover | 48,098 |
| Average price | 2.138 |
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