CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,380 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 413,400 | 3,000 | 0.17 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 3,303,578 | 1,900 | 1.37 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,385 | 1,500 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,980 | 100 | 0.05 | 0.00 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,571 | 60 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,313,713 | -300 | 1.79 | -0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,783 | -400 | 0.62 | -0.00 | 2017-07-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,460 | -460 | 0.00 | -0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,625,351 | -800 | 1.51 | -0.00 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 387,555 | -1,000 | 0.16 | -0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,020 | -12,500 | 0.18 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 14,148,176 | 100 | 5.88 | 0.00 | ||
| 243 | Unchanged named holdings | 24,345,161 | 0 | 10.11 | 0.00 | ||
| 255 | Total named holdings | 38,493,337 | 100 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 280 | Total securities in CCASS | 39,836,887 | 100 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,423 | -100 | 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 | 2017-07-26 |
| Volume | 17,560 |
| Turnover | 34,252 |
| Average price | 1.951 |
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