CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00010 | CITIBANK N.A. | 3,284,408 | 500 | 1.36 | 0.00 | 2017-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,803 | 300 | 0.57 | 0.00 | 2017-10-03 |
| 3 | C00018 | HANG SENG BANK LTD | 19,674 | -300 | 0.01 | -0.00 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,231 | -500 | 1.33 | -0.00 | 2017-10-03 |
| 4 | Total changed named holdings | 7,869,116 | 0 | 3.27 | 0.00 | ||
| 250 | Unchanged named holdings | 30,624,221 | 0 | 12.72 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 500 |
| Turnover | 975 |
| Average price | 1.950 |
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