CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,375,260 | 300,500 | 0.57 | 0.12 | 2017-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 34,700 | 26,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,385 | 26,000 | 0.02 | 0.01 | 2017-08-08 |
| 4 | C00010 | CITIBANK N.A. | 3,324,738 | 6,700 | 1.38 | 0.00 | 2017-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,656 | 100 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 385,775 | -280 | 0.16 | -0.00 | 2017-08-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,656 | -400 | 0.00 | -0.00 | 2017-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,041 | -500 | 0.27 | -0.00 | 2017-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,680 | -3,000 | 0.13 | -0.00 | 2017-08-08 |
| 10 | B01979 | FORMAX SECURITIES LTD | 20,000 | -3,500 | 0.01 | -0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 85,260 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,700 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,491,683 | -6,000 | 0.62 | -0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,040 | -6,500 | 0.10 | -0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 847,120 | -8,100 | 0.35 | -0.00 | 2017-08-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,460 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,298,173 | -15,520 | 1.79 | -0.01 | 2017-08-08 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.01 | 2017-08-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,576 | -20,500 | 0.09 | -0.01 | 2017-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,600 | -45,000 | 0.36 | -0.02 | 2017-08-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,220 | -50,000 | 0.12 | -0.02 | 2017-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,820 | -62,000 | 0.15 | -0.03 | 2017-08-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,531,306 | -88,000 | 1.47 | -0.04 | 2017-08-08 |
| 24 | Total changed named holdings | 18,451,849 | 0 | 7.67 | 0.00 | ||
| 230 | Unchanged named holdings | 20,041,488 | 0 | 8.33 | 0.00 | ||
| 254 | Total named holdings | 38,493,337 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 279 | Total securities in CCASS | 39,836,887 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,423 | 0 | 83.45 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 431,700 |
| Turnover | 886,450 |
| Average price | 2.053 |
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