CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,600 | 47,000 | 0.26 | 0.02 | 2017-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,675 | 100 | 0.00 | 0.00 | 2017-06-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,980 | -100 | 0.01 | -0.00 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,900 | -500 | 0.20 | -0.00 | 2017-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,742 | -6,500 | 0.01 | -0.00 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,383,792 | -40,000 | 1.41 | -0.02 | 2017-06-16 |
| 6 | Total changed named holdings | 4,544,689 | 0 | 1.89 | 0.00 | ||
| 250 | Unchanged named holdings | 33,950,048 | 0 | 14.10 | 0.00 | ||
| 256 | Total named holdings | 38,494,737 | 0 | 15.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,342,050 | 0 | 0.56 | 0.00 | ||
| 280 | 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 | 2017-06-14 |
| Volume | 47,100 |
| Turnover | 96,225 |
| Average price | 2.043 |
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