CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	C00042	CMB WING LUNG BANK LTD	378,820	6,000	0.16	0.00	2017-06-22
2	B01979	FORMAX SECURITIES LTD	16,000	4,000	0.01	0.00	2017-06-22
3	B01818	I-ACCESS INVESTORS LTD	91,760	2,500	0.04	0.00	2017-06-22
4	B01769	ONE CHINA SECURITIES LTD	4,755	-140	0.00	-0.00	2017-06-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	611,520	-160	0.25	-0.00	2017-06-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,456,805	-200	1.44	-0.00	2017-06-22
7	B01497	SINOPAC SECURITIES (ASIA) LTD	232,640	-2,000	0.10	-0.00	2017-06-22
8	B01224	MERRILL LYNCH FAR EAST LTD	14,742	-10,000	0.01	-0.00	2017-06-22
8		Total changed named holdings	4,807,042	0	2.00	0.00
248		Unchanged named holdings	33,686,695	0	13.99	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

These data are not adjusted for splits or bonus issues during the period.

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