CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 402,820 | 30,000 | 0.17 | 0.01 | 2017-06-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 869,260 | 10,000 | 0.36 | 0.00 | 2017-06-29 |
| 3 | B01979 | FORMAX SECURITIES LTD | 23,500 | 3,500 | 0.01 | 0.00 | 2017-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,909 | -40 | 0.00 | -0.00 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,323 | -300 | 0.61 | -0.00 | 2017-06-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,288,595 | -340 | 2.20 | -0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,922 | -820 | 0.01 | -0.00 | 2017-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,076 | -3,000 | 0.12 | -0.00 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,520 | -4,000 | 0.26 | -0.00 | 2017-06-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,080 | -12,500 | 0.05 | -0.01 | 2017-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,560 | -22,500 | 0.12 | -0.01 | 2017-06-29 |
| 11 | Total changed named holdings | 9,366,565 | 0 | 3.89 | 0.00 | ||
| 245 | Unchanged named holdings | 29,126,672 | 0 | 12.10 | 0.00 | ||
| 256 | Total named holdings | 38,493,237 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 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 | 2017-06-27 |
| Volume | 54,460 |
| Turnover | 105,447 |
| Average price | 1.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy