CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,220 | 50,000 | 0.12 | 0.02 | 2017-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,520 | 11,500 | 0.24 | 0.00 | 2017-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,040 | 10,000 | 0.13 | 0.00 | 2017-07-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 877,760 | 8,500 | 0.36 | 0.00 | 2017-07-07 |
| 5 | C00010 | CITIBANK N.A. | 3,248,358 | 8,000 | 1.35 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,271,913 | 960 | 1.77 | 0.00 | 2017-07-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,828 | 100 | 0.00 | 0.00 | 2017-07-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,719 | 40 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -600 | 0.02 | -0.00 | 2017-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,805 | -1,000 | 0.15 | -0.00 | 2017-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,517,651 | -1,000 | 1.46 | -0.00 | 2017-07-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,700 | -3,000 | 0.01 | -0.00 | 2017-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 423,395 | -3,500 | 0.18 | -0.00 | 2017-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,422 | -21,000 | 0.01 | -0.01 | 2017-07-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,711,292 | -59,000 | 1.13 | -0.02 | 2017-07-07 |
| 15 | Total changed named holdings | 16,665,623 | 0 | 6.92 | 0.00 | ||
| 240 | Unchanged named holdings | 21,827,614 | 0 | 9.07 | 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 | 2017-07-05 |
| Volume | 89,140 |
| Turnover | 158,715 |
| Average price | 1.781 |
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