CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,400 | 70,000 | 0.43 | 0.03 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,503,123 | 50,000 | 0.62 | 0.02 | 2017-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,220 | 12,000 | 0.12 | 0.00 | 2017-07-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,220 | 10,000 | 0.15 | 0.00 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,751 | 10,000 | 1.53 | 0.00 | 2017-07-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,308,595 | 10,000 | 2.21 | 0.00 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,922 | 7,500 | 0.01 | 0.00 | 2017-07-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,180 | 5,000 | 0.13 | 0.00 | 2017-07-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,760 | 5,000 | 0.37 | 0.00 | 2017-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,874 | 360 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,036 | 200 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 967,840 | -200 | 0.40 | -0.00 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 177,205 | -1,000 | 0.07 | -0.00 | 2017-07-19 |
| 14 | C00010 | CITIBANK N.A. | 3,264,358 | -3,000 | 1.36 | -0.00 | 2017-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,260 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,513 | -4,500 | 1.77 | -0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,595 | -5,300 | 0.17 | -0.00 | 2017-07-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 12,302 | -10,500 | 0.01 | -0.00 | 2017-07-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 405,400 | -10,500 | 0.17 | -0.00 | 2017-07-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,100 | -45,500 | 0.30 | -0.02 | 2017-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,020 | -95,560 | 0.20 | -0.04 | 2017-07-19 |
| 21 | Total changed named holdings | 24,222,674 | 0 | 10.06 | 0.00 | ||
| 235 | Unchanged named holdings | 14,270,563 | 0 | 5.93 | 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 | 2017-07-17 |
| Volume | 184,060 |
| Turnover | 368,407 |
| Average price | 2.002 |
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