CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,261,063 | 51,500 | 0.52 | 0.02 | 2018-01-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,165 | 8,000 | 0.05 | 0.00 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 3,325,143 | 6,000 | 1.38 | 0.00 | 2018-01-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 63,900 | 3,000 | 0.03 | 0.00 | 2018-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 2,500 | 0.01 | 0.00 | 2018-01-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,316 | 200 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 257,160 | -200 | 0.11 | -0.00 | 2018-01-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,568 | -400 | 0.00 | -0.00 | 2018-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,246,631 | -900 | 0.93 | -0.00 | 2018-01-08 |
| 11 | C00093 | BNP PARIBAS | 81,215 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,940 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 840,440 | -1,700 | 0.35 | -0.00 | 2018-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 421,375 | -5,000 | 0.18 | -0.00 | 2018-01-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,393,260 | -6,000 | 2.24 | -0.00 | 2018-01-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 181,760 | -14,000 | 0.08 | -0.01 | 2018-01-08 |
| 18 | B01610 | KGI ASIA LTD | 172,205 | -50,000 | 0.07 | -0.02 | 2018-01-08 |
| 18 | Total changed named holdings | 14,420,741 | 0 | 5.99 | 0.00 | ||
| 229 | Unchanged named holdings | 24,133,196 | 0 | 10.03 | 0.00 | ||
| 247 | Total named holdings | 38,553,937 | 0 | 16.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,603,050 | 0 | 0.67 | 0.00 | ||
| 272 | Total securities in CCASS | 40,156,987 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 200,561,323 | 0 | 83.32 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 84,800 |
| Turnover | 205,958 |
| Average price | 2.429 |
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