CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,457,005 | 69,500 | 1.44 | 0.03 | 2017-06-21 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,480 | 15,500 | 0.12 | 0.01 | 2017-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,040 | 6,000 | 0.11 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,742 | 3,500 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 418,895 | 3,000 | 0.17 | 0.00 | 2017-06-21 |
| 6 | B01979 | FORMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 3,197,358 | 500 | 1.33 | 0.00 | 2017-06-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,976 | 200 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 956,400 | -200 | 0.40 | -0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,183 | -500 | 0.56 | -0.00 | 2017-06-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,088,792 | -100,500 | 1.28 | -0.04 | 2017-06-21 |
| 12 | Total changed named holdings | 13,077,878 | 0 | 5.43 | 0.00 | ||
| 244 | Unchanged named holdings | 25,415,859 | 0 | 10.56 | 0.00 | ||
| 256 | Total named holdings | 38,493,737 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,050 | 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 | 2017-06-19 |
| Volume | 145,700 |
| Turnover | 295,282 |
| Average price | 2.027 |
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