CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,171,320 | 300,000 | 0.49 | 0.12 | 2017-10-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,707,260 | 214,000 | 1.12 | 0.09 | 2017-10-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,180 | 35,000 | 0.09 | 0.01 | 2017-10-27 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,620 | 6,000 | 0.08 | 0.00 | 2017-10-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 490,400 | 4,000 | 0.20 | 0.00 | 2017-10-27 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,460 | 2,500 | 0.01 | 0.00 | 2017-10-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,120 | 2,000 | 0.15 | 0.00 | 2017-10-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,980 | 1,000 | 0.32 | 0.00 | 2017-10-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,948 | 400 | 0.00 | 0.00 | 2017-10-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,063 | 200 | 0.00 | 0.00 | 2017-10-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,476 | 60 | 0.00 | 0.00 | 2017-10-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,715 | -100 | 0.33 | -0.00 | 2017-10-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2017-10-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 29,480 | -1,000 | 0.01 | -0.00 | 2017-10-27 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-10-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,041 | -3,000 | 0.27 | -0.00 | 2017-10-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 149,520 | -4,000 | 0.06 | -0.00 | 2017-10-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 353,835 | -5,000 | 0.15 | -0.00 | 2017-10-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,165 | -9,500 | 0.01 | -0.00 | 2017-10-27 | |
| 21 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 32,760 | -13,500 | 0.01 | -0.01 | 2017-10-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -19,040 | 0.10 | -0.01 | 2017-10-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,140 | -22,000 | 0.03 | -0.01 | 2017-10-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,591,153 | -22,000 | 1.91 | -0.01 | 2017-10-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 92,760 | -24,000 | 0.04 | -0.01 | 2017-10-27 | |
| 27 | C00010 | CITIBANK N.A. | 3,217,208 | -25,060 | 1.34 | -0.01 | 2017-10-27 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,200 | -30,000 | 0.01 | -0.01 | 2017-10-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,100 | -34,000 | 0.49 | -0.01 | 2017-10-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,445,031 | -39,000 | 1.43 | -0.02 | 2017-10-27 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 370,920 | -91,500 | 0.15 | -0.04 | 2017-10-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,336 | -100,000 | 0.07 | -0.04 | 2017-10-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,143 | -120,760 | 0.65 | -0.05 | 2017-10-27 | |
| 33 | Total changed named holdings | 22,946,134 | 0 | 9.53 | 0.00 | |||
| 221 | Unchanged named holdings | 15,587,803 | 0 | 6.48 | 0.00 | |||
| 254 | Total named holdings | 38,533,937 | 0 | 16.01 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,603,050 | 0 | 0.67 | 0.00 | |||
| 279 | Total securities in CCASS | 40,136,987 | 0 | 16.67 | 0.00 | |||
| Securities not in CCASS | 200,581,323 | 0 | 83.33 | 0.00 | ||||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 632,160 |
| Turnover | 1,219,474 |
| Average price | 1.929 |
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