CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,220 | 53,500 | 0.15 | 0.02 | 2017-07-18 |
| 2 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,760 | 10,000 | 0.37 | 0.00 | 2017-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,700 | 7,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,670,751 | 4,300 | 1.52 | 0.00 | 2017-07-18 |
| 6 | C00093 | BNP PARIBAS | 120,210 | 2,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,123 | -300 | 0.60 | -0.00 | 2017-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 415,900 | -2,500 | 0.17 | -0.00 | 2017-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,600 | -5,000 | 0.32 | -0.00 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,422 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,580 | -32,500 | 0.24 | -0.01 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,040 | -46,500 | 0.11 | -0.02 | 2017-07-18 |
| 12 | Total changed named holdings | 8,578,306 | 0 | 3.56 | 0.00 | ||
| 244 | Unchanged named holdings | 29,914,931 | 0 | 12.43 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 108,500 |
| Turnover | 203,357 |
| Average price | 1.874 |
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