CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	62,665	33,000	0.03	0.01	2017-09-22
2	C00010	CITIBANK N.A.	3,278,408	19,800	1.36	0.01	2017-09-22
3	B01584	CHIEF SECURITIES LTD	354,335	7,000	0.15	0.00	2017-09-22
4	B01700	REALINK FINANCIAL TRADE LTD	422,900	1,500	0.18	0.00	2017-09-22
5	B01769	ONE CHINA SECURITIES LTD	4,593	-100	0.00	-0.00	2017-09-22
6	B01119	CELESTIAL SECURITIES LTD	8,000	-300	0.00	-0.00	2017-09-22
7	B01183	CHONG HING SECURITIES LTD	68,709	-300	0.03	-0.00	2017-09-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,168,611	-10,300	1.32	-0.00	2017-09-22
9	C00095	EFG BANK AG	200,000	-15,800	0.08	-0.01	2017-09-22
10	B01727	ICBC (ASIA) SECURITIES LTD	193,720	-34,500	0.08	-0.01	2017-09-22
10		Total changed named holdings	7,761,941	0	3.22	0.00
244		Unchanged named holdings	30,731,396	0	12.77	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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