CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,715 | 88,000 | 0.06 | 0.04 | 2018-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,563 | 60,000 | 0.56 | 0.02 | 2018-08-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,980 | 20,000 | 0.27 | 0.01 | 2018-08-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 294,160 | 17,000 | 0.12 | 0.01 | 2018-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 124,340 | 5,500 | 0.05 | 0.00 | 2018-08-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,564 | -400 | 0.00 | -0.00 | 2018-08-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,500 | 0.05 | -0.00 | 2018-08-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,180 | -20,000 | 0.01 | -0.01 | 2018-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,724 | -30,000 | 0.02 | -0.01 | 2018-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,741 | -60,100 | 0.83 | -0.02 | 2018-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 363,920 | -69,500 | 0.15 | -0.03 | 2018-08-10 |
| 11 | Total changed named holdings | 5,128,887 | 0 | 2.13 | 0.00 | ||
| 231 | Unchanged named holdings | 33,465,413 | 0 | 13.90 | 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 | 2018-08-08 |
| Volume | 190,600 |
| Turnover | 482,921 |
| Average price | 2.534 |
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