CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,560 | 19,000 | 0.09 | 0.01 | 2017-05-10 |
| 2 | C00010 | CITIBANK N.A. | 3,202,958 | 2,000 | 1.33 | 0.00 | 2017-05-10 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,661 | -80 | 0.00 | -0.00 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,108,679 | -400 | 1.29 | -0.00 | 2017-05-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 202,320 | -420 | 0.08 | -0.00 | 2017-05-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,600 | -500 | 0.19 | -0.00 | 2017-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,653 | -1,000 | 1.79 | -0.00 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,258 | -3,000 | 0.01 | -0.00 | 2017-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,083 | -15,600 | 0.61 | -0.01 | 2017-05-10 |
| 9 | Total changed named holdings | 13,005,772 | 0 | 5.40 | 0.00 | ||
| 249 | Unchanged named holdings | 25,488,685 | 0 | 10.59 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 27,420 |
| Turnover | 57,462 |
| Average price | 2.096 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy