CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01584 | CHIEF SECURITIES LTD | 302,595 | 2,000 | 0.13 | 0.00 | 2018-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,963 | 400 | 0.00 | 0.00 | 2018-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,701 | -400 | 0.98 | -0.00 | 2018-06-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 283,420 | -500 | 0.12 | -0.00 | 2018-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,734,873 | -500 | 1.97 | -0.00 | 2018-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,523 | -1,000 | 0.49 | -0.00 | 2018-06-05 |
| 6 | Total changed named holdings | 8,867,075 | 0 | 3.68 | 0.00 | ||
| 235 | Unchanged named holdings | 29,726,844 | 0 | 12.35 | 0.00 | ||
| 241 | Total named holdings | 38,593,919 | 0 | 16.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,563,050 | 0 | 0.65 | 0.00 | ||
| 268 | Total securities in CCASS | 40,156,969 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 200,561,341 | 0 | 83.32 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 2,400 |
| Turnover | 5,769 |
| Average price | 2.404 |
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