CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00010 | CITIBANK N.A. | 3,214,458 | 8,500 | 1.34 | 0.00 | 2017-06-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 361,820 | 6,000 | 0.15 | 0.00 | 2017-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,242 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,060 | 500 | 0.12 | 0.00 | 2017-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,395 | 280 | 0.16 | 0.00 | 2017-06-01 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 260 | 260 | 0.00 | 0.00 | 2017-06-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | -100 | 0.01 | -0.00 | 2017-06-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 72,369 | -100 | 0.03 | -0.00 | 2017-06-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 367 | -260 | 0.00 | -0.00 | 2017-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,003 | -300 | 0.58 | -0.00 | 2017-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,155,815 | -500 | 1.31 | -0.00 | 2017-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 89,260 | -18,000 | 0.04 | -0.01 | 2017-06-01 |
| 12 | Total changed named holdings | 9,032,549 | 280 | 3.75 | 0.00 | ||
| 246 | Unchanged named holdings | 29,462,188 | 0 | 12.24 | 0.00 | ||
| 258 | Total named holdings | 38,494,737 | 280 | 15.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,342,050 | -280 | 0.56 | -0.00 | ||
| 282 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 22,500 |
| Turnover | 45,773 |
| Average price | 2.034 |
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