CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,260 | 62,000 | 0.05 | 0.03 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,364 | 27,000 | 0.03 | 0.01 | 2018-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,780 | 9,500 | 0.63 | 0.00 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,161 | 4,500 | 0.92 | 0.00 | 2018-06-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,060 | 4,000 | 0.10 | 0.00 | 2018-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,220 | 500 | 0.09 | 0.00 | 2018-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,218,943 | -5,000 | 0.51 | -0.00 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,304,200 | -5,000 | 0.54 | -0.00 | 2018-06-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,536,940 | -10,000 | 2.30 | -0.00 | 2018-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 303,595 | -17,000 | 0.13 | -0.01 | 2018-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,715 | -24,000 | 0.33 | -0.01 | 2018-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 121,460 | -46,500 | 0.05 | -0.02 | 2018-06-29 |
| 12 | Total changed named holdings | 13,648,698 | 0 | 5.67 | 0.00 | ||
| 231 | Unchanged named holdings | 24,943,741 | 0 | 10.36 | 0.00 | ||
| 243 | Total named holdings | 38,592,439 | 0 | 16.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,564,530 | 0 | 0.65 | 0.00 | ||
| 271 | 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 | 2018-06-27 |
| Volume | 108,000 |
| Turnover | 254,515 |
| Average price | 2.357 |
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