CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,258,731 | 62,500 | 1.35 | 0.03 | 2017-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 470,900 | 48,000 | 0.20 | 0.02 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,540 | 43,000 | 0.11 | 0.02 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 3,312,408 | 26,500 | 1.38 | 0.01 | 2017-10-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,440 | 20,000 | 0.04 | 0.01 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,793 | 13,700 | 1.79 | 0.01 | 2017-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,760 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,120 | 8,000 | 0.14 | 0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 359,335 | 3,000 | 0.15 | 0.00 | 2017-10-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 13,000 | 2,500 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,153 | 480 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,888 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,596 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 68,609 | -100 | 0.03 | -0.00 | 2017-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,880 | -180 | 0.05 | -0.00 | 2017-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,775 | -200 | 0.02 | -0.00 | 2017-10-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,403 | -400 | 0.57 | -0.00 | 2017-10-06 |
| 22 | C00093 | BNP PARIBAS | 76,710 | -500 | 0.03 | -0.00 | 2017-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 836,640 | -500 | 0.35 | -0.00 | 2017-10-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,757,357 | -250,000 | 0.73 | -0.10 | 2017-10-06 |
| 24 | Total changed named holdings | 16,811,298 | 100 | 6.98 | 0.00 | ||
| 233 | Unchanged named holdings | 21,682,139 | 0 | 9.01 | 0.00 | ||
| 257 | Total named holdings | 38,493,437 | 100 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 282 | Total securities in CCASS | 39,836,987 | 100 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,323 | -100 | 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 | 2017-10-03 |
| Volume | 356,880 |
| Turnover | 667,440 |
| Average price | 1.870 |
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