CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,280 | 117,000 | 0.62 | 0.05 | 2018-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 378,420 | 93,500 | 0.16 | 0.04 | 2018-06-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 264,520 | 60,000 | 0.11 | 0.02 | 2018-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,396 | 20,000 | 0.18 | 0.01 | 2018-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 319,595 | 6,000 | 0.13 | 0.00 | 2018-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,583 | 80 | 0.00 | 0.00 | 2018-06-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,260 | -80 | 0.02 | -0.00 | 2018-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 167,960 | -5,000 | 0.07 | -0.00 | 2018-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,364 | -15,500 | 0.01 | -0.01 | 2018-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,309,200 | -40,000 | 0.54 | -0.02 | 2018-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 120,742 | -50,000 | 0.05 | -0.02 | 2018-06-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,536,440 | -186,000 | 2.30 | -0.08 | 2018-06-22 |
| 12 | Total changed named holdings | 10,103,760 | 0 | 4.20 | 0.00 | ||
| 230 | Unchanged named holdings | 28,488,679 | 0 | 11.83 | 0.00 | ||
| 242 | Total named holdings | 38,592,439 | 0 | 16.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,564,530 | 0 | 0.65 | 0.00 | ||
| 270 | 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 | 2018-06-20 |
| Volume | 303,080 |
| Turnover | 715,035 |
| Average price | 2.359 |
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