CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,153,100 | 9,000 | 0.48 | 0.00 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 3,170,628 | 4,000 | 1.32 | 0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,395 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 132,120 | 1,000 | 0.05 | 0.00 | 2017-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | 162 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,500 | -120 | 0.07 | -0.00 | 2017-08-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 98,040 | -400 | 0.04 | -0.00 | 2017-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 401,520 | -500 | 0.17 | -0.00 | 2017-08-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,287,453 | -1,142 | 2.20 | -0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,925,761 | -2,000 | 1.22 | -0.00 | 2017-08-28 |
| 11 | B01610 | KGI ASIA LTD | 163,705 | -13,000 | 0.07 | -0.01 | 2017-08-28 |
| 11 | Total changed named holdings | 13,542,985 | 0 | 5.63 | 0.00 | ||
| 243 | Unchanged named holdings | 24,950,352 | 0 | 10.36 | 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 | 2017-08-24 |
| Volume | 18,162 |
| Turnover | 38,272 |
| Average price | 2.107 |
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