CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,049,261 | 4,200 | 1.27 | 0.00 | 2017-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,803 | 3,500 | 0.56 | 0.00 | 2017-09-07 |
| 4 | C00010 | CITIBANK N.A. | 3,219,628 | 3,000 | 1.34 | 0.00 | 2017-09-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,456 | 100 | 0.00 | 0.00 | 2017-09-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,065 | 50 | 0.00 | 0.00 | 2017-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 835,080 | -100 | 0.35 | -0.00 | 2017-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,145 | -2,750 | 0.01 | -0.00 | 2017-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,600 | -8,000 | 0.34 | -0.00 | 2017-09-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 10 | Total changed named holdings | 9,336,038 | 0 | 3.88 | 0.00 | ||
| 242 | Unchanged named holdings | 29,157,299 | 0 | 12.11 | 0.00 | ||
| 252 | Total named holdings | 38,493,337 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 277 | 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 | 2017-09-05 |
| Volume | 21,600 |
| Turnover | 45,042 |
| Average price | 2.085 |
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