CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,040 | 3,500 | 0.10 | 0.00 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 3,196,458 | 1,500 | 1.33 | 0.00 | 2017-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,985 | 380 | 0.00 | 0.00 | 2017-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,680 | -380 | 0.26 | -0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,753 | -2,000 | 1.79 | -0.00 | 2017-06-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,720 | -3,000 | 0.11 | -0.00 | 2017-06-06 |
| 6 | Total changed named holdings | 8,627,636 | 0 | 3.58 | 0.00 | ||
| 251 | Unchanged named holdings | 29,867,101 | 0 | 12.41 | 0.00 | ||
| 257 | Total named holdings | 38,494,737 | 0 | 15.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,342,050 | 0 | 0.56 | 0.00 | ||
| 281 | 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 | 2017-06-02 |
| Volume | 5,380 |
| Turnover | 10,940 |
| Average price | 2.033 |
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