CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,938,261 | 12,500 | 1.22 | 0.01 | 2017-08-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 40,480 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 3,173,128 | 2,500 | 1.32 | 0.00 | 2017-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 402,400 | 2,000 | 0.17 | 0.00 | 2017-08-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,080 | 1,000 | 0.07 | 0.00 | 2017-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,663 | -100 | 0.00 | -0.00 | 2017-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 342,535 | -200 | 0.14 | -0.00 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,895 | -500 | 0.01 | -0.00 | 2017-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 400,920 | -600 | 0.17 | -0.00 | 2017-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,241 | -1,600 | 0.27 | -0.00 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,276,293 | -7,500 | 1.78 | -0.00 | 2017-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,303 | -17,500 | 0.56 | -0.01 | 2017-08-29 |
| 12 | Total changed named holdings | 13,749,199 | 0 | 5.71 | 0.00 | ||
| 242 | Unchanged named holdings | 24,744,138 | 0 | 10.28 | 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 | 2017-08-25 |
| Volume | 36,400 |
| Turnover | 80,588 |
| Average price | 2.214 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy