CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00095 | EFG BANK AG | 215,800 | 130,000 | 0.09 | 0.05 | 2017-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 374,900 | 23,500 | 0.16 | 0.01 | 2017-07-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,298,595 | 10,000 | 2.20 | 0.00 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 138,620 | 6,500 | 0.06 | 0.00 | 2017-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 958,040 | 3,840 | 0.40 | 0.00 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,040 | 3,500 | 0.12 | 0.00 | 2017-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 418,395 | 500 | 0.17 | 0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 3,201,358 | 500 | 1.33 | 0.00 | 2017-07-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,836 | 160 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,659 | -150 | 0.00 | -0.00 | 2017-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,922 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,350 | -0.00 | 2017-07-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,953 | -4,000 | 1.79 | -0.00 | 2017-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,076 | -10,000 | 0.10 | -0.00 | 2017-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,520 | -60,000 | 0.22 | -0.02 | 2017-07-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,842,792 | -100,000 | 1.18 | -0.04 | 2017-07-04 |
| 16 | Total changed named holdings | 18,845,506 | 0 | 7.83 | 0.00 | ||
| 239 | Unchanged named holdings | 19,647,731 | 0 | 8.16 | 0.00 | ||
| 255 | Total named holdings | 38,493,237 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 193,510 |
| Turnover | 353,318 |
| Average price | 1.826 |
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