CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 231,720 | 41,000 | 0.10 | 0.02 | 2018-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,200 | 19,600 | 0.10 | 0.01 | 2018-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,500 | 12,000 | 0.18 | 0.00 | 2018-06-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 166,460 | 5,500 | 0.07 | 0.00 | 2018-06-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,900 | 2,000 | 0.18 | 0.00 | 2018-06-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,780 | 1,000 | 0.54 | 0.00 | 2018-06-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,225,013 | -100 | 2.17 | -0.00 | 2018-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,503 | -160 | 0.00 | -0.00 | 2018-06-19 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 500 | -360 | 0.00 | -0.00 | 2018-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,343 | -480 | 0.49 | -0.00 | 2018-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,864 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 309,095 | -2,000 | 0.13 | -0.00 | 2018-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,860 | -5,000 | 0.18 | -0.00 | 2018-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 160,742 | -10,000 | 0.07 | -0.00 | 2018-06-19 |
| 16 | B01610 | KGI ASIA LTD | 71,545 | -10,000 | 0.03 | -0.00 | 2018-06-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,920 | -11,000 | 0.01 | -0.00 | 2018-06-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,712,440 | -21,000 | 2.37 | -0.01 | 2018-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,350,200 | -21,000 | 0.56 | -0.01 | 2018-06-19 |
| 19 | Total changed named holdings | 17,303,585 | 0 | 7.19 | 0.00 | ||
| 223 | Unchanged named holdings | 21,290,334 | 0 | 8.84 | 0.00 | ||
| 242 | Total named holdings | 38,593,919 | 0 | 16.03 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,563,050 | 0 | 0.65 | 0.00 | ||
| 269 | 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 | 2018-06-14 |
| Volume | 89,840 |
| Turnover | 230,521 |
| Average price | 2.566 |
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