CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-08-08 to 2017-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,400 | 32,000 | 0.41 | 0.01 | 2017-08-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,885 | 5,500 | 0.02 | 0.00 | 2017-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 3,325,738 | 1,000 | 1.38 | 0.00 | 2017-08-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,356 | 700 | 0.00 | 0.00 | 2017-08-09 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,588 | 80 | 0.00 | 0.00 | 2017-08-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480 | -80 | 0.00 | -0.00 | 2017-08-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 147,620 | -700 | 0.06 | -0.00 | 2017-08-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 98,440 | -5,000 | 0.04 | -0.00 | 2017-08-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,760 | -5,000 | 0.14 | -0.00 | 2017-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,523,306 | -8,000 | 1.46 | -0.00 | 2017-08-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,183 | -20,500 | 0.61 | -0.01 | 2017-08-09 | |
| 11 | Total changed named holdings | 9,945,756 | 0 | 4.13 | 0.00 | |||
| 243 | Unchanged named holdings | 28,547,581 | 0 | 11.86 | 0.00 | |||
| 254 | Total named holdings | 38,493,337 | 0 | 15.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | |||
| 279 | Total securities in CCASS | 39,836,887 | 0 | 16.55 | 0.00 | |||
| Securities not in CCASS | 200,881,423 | 0 | 83.45 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 45,780 |
| Turnover | 93,537 |
| Average price | 2.043 |
Copyright & disclaimer, Privacy policy