CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,380 | 22,000 | 0.09 | 0.01 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,728,213 | 22,000 | 1.96 | 0.01 | 2018-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,200 | 13,500 | 0.02 | 0.01 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,205 | 12,540 | 0.04 | 0.01 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 170,760 | 5,500 | 0.07 | 0.00 | 2018-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,500 | 4,000 | 0.14 | 0.00 | 2018-01-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,460 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 347,875 | 3,000 | 0.14 | 0.00 | 2018-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,483,940 | 1,680 | 2.28 | 0.00 | 2018-01-22 |
| 10 | C00093 | BNP PARIBAS | 68,215 | 1,000 | 0.03 | 0.00 | 2018-01-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,748 | 100 | 0.00 | 0.00 | 2018-01-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 14,903 | -40 | 0.01 | -0.00 | 2018-01-22 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,408 | -180 | 0.00 | -0.00 | 2018-01-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,296 | -300 | 0.00 | -0.00 | 2018-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 849,920 | -700 | 0.35 | -0.00 | 2018-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,571 | -2,000 | 0.95 | -0.00 | 2018-01-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,680 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,715 | -6,000 | 0.33 | -0.00 | 2018-01-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 44,400 | -16,500 | 0.02 | -0.01 | 2018-01-22 |
| 21 | C00010 | CITIBANK N.A. | 3,385,743 | -18,000 | 1.41 | -0.01 | 2018-01-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,540 | -20,000 | 0.14 | -0.01 | 2018-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,763 | -21,600 | 0.48 | -0.01 | 2018-01-22 |
| 23 | Total changed named holdings | 20,450,435 | 0 | 8.50 | 0.00 | ||
| 222 | Unchanged named holdings | 18,103,502 | 0 | 7.52 | 0.00 | ||
| 245 | Total named holdings | 38,553,937 | 0 | 16.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,603,050 | 0 | 0.67 | 0.00 | ||
| 270 | 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 | 2018-01-18 |
| Volume | 111,120 |
| Turnover | 269,630 |
| Average price | 2.426 |
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