CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,616,143 | 47,500 | 0.67 | 0.02 | 2017-11-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,831,760 | 27,500 | 1.18 | 0.01 | 2017-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,260 | 2,000 | 0.04 | 0.00 | 2017-11-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,908 | 80 | 0.00 | 0.00 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,793 | -1,080 | 1.90 | -0.00 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,665 | -7,500 | 0.01 | -0.00 | 2017-11-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 60,900 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,139,120 | -25,000 | 0.47 | -0.01 | 2017-11-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,700 | -33,500 | 0.02 | -0.01 | 2017-11-16 |
| 9 | Total changed named holdings | 10,369,249 | 0 | 4.31 | 0.00 | ||
| 243 | Unchanged named holdings | 28,164,688 | 0 | 11.70 | 0.00 | ||
| 252 | Total named holdings | 38,533,937 | 0 | 16.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,603,050 | 0 | 0.67 | 0.00 | ||
| 277 | Total securities in CCASS | 40,136,987 | 0 | 16.67 | 0.00 | ||
| Securities not in CCASS | 200,581,323 | 0 | 83.33 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 77,080 |
| Turnover | 151,652 |
| Average price | 1.967 |
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