CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 3,272,431 | 5,000 | 1.36 | 0.00 | 2017-10-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,973 | 420 | 0.00 | 0.00 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,373 | -420 | 1.80 | -0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 831,140 | -5,000 | 0.35 | -0.00 | 2017-10-11 |
| 4 | Total changed named holdings | 8,435,917 | 0 | 3.50 | 0.00 | ||
| 253 | Unchanged named holdings | 30,057,520 | 0 | 12.49 | 0.00 | ||
| 257 | Total named holdings | 38,493,437 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 282 | Total securities in CCASS | 39,836,987 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,323 | 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 | 2017-10-09 |
| Volume | 5,420 |
| Turnover | 10,090 |
| Average price | 1.862 |
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