CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,560 | 18,500 | 0.07 | 0.01 | 2017-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,560 | 4,000 | 0.25 | 0.00 | 2017-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 374,715 | 3,000 | 0.16 | 0.00 | 2017-05-08 |
| 4 | C00010 | CITIBANK N.A. | 3,202,458 | 1,500 | 1.33 | 0.00 | 2017-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,705 | 100 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,876 | -400 | 0.00 | -0.00 | 2017-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,683 | -500 | 0.62 | -0.00 | 2017-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,653 | -500 | 1.79 | -0.00 | 2017-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,258 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,940 | -3,500 | 0.12 | -0.00 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,040 | -5,000 | 0.09 | -0.00 | 2017-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,109,079 | -6,100 | 1.29 | -0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 964,200 | -9,100 | 0.40 | -0.00 | 2017-05-08 |
| 13 | Total changed named holdings | 14,792,727 | 0 | 6.15 | 0.00 | ||
| 245 | Unchanged named holdings | 23,701,730 | 0 | 9.85 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 39,200 |
| Turnover | 81,096 |
| Average price | 2.069 |
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