CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,687,440 | 82,500 | 3.19 | 0.03 | 2018-08-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,180 | 20,000 | 0.02 | 0.01 | 2018-08-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,120 | 14,000 | 0.01 | 0.01 | 2018-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,724 | 8,000 | 0.02 | 0.00 | 2018-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,063 | 5,000 | 0.49 | 0.00 | 2018-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,685,733 | -3,500 | 1.95 | -0.00 | 2018-08-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 8 | B01427 | TSE'S SECURITIES LTD | 26,800 | -13,000 | 0.01 | -0.01 | 2018-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -20,000 | 0.18 | -0.01 | 2018-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,696 | -83,000 | 0.11 | -0.03 | 2018-08-07 |
| 10 | Total changed named holdings | 14,447,256 | 0 | 6.00 | 0.00 | ||
| 232 | Unchanged named holdings | 24,147,044 | 0 | 10.03 | 0.00 | ||
| 242 | Total named holdings | 38,594,300 | 0 | 16.03 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,564,530 | 0 | 0.65 | 0.00 | ||
| 270 | Total securities in CCASS | 40,158,830 | 0 | 16.68 | 0.00 | ||
| Securities not in CCASS | 200,559,480 | 0 | 83.32 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 136,500 |
| Turnover | 334,475 |
| Average price | 2.450 |
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