CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 2,533,260 | 7,000 | 1.05 | 0.00 | 2017-09-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 135,120 | 3,000 | 0.06 | 0.00 | 2017-09-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,883 | 160 | 0.00 | 0.00 | 2017-09-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,720 | -160 | 0.08 | -0.00 | 2017-09-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 30,480 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 5 | Total changed named holdings | 2,900,463 | 0 | 1.20 | 0.00 | ||
| 248 | Unchanged named holdings | 35,592,874 | 0 | 14.79 | 0.00 | ||
| 253 | Total named holdings | 38,493,337 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 278 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 16,660 |
| Turnover | 34,278 |
| Average price | 2.058 |
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