Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01460 | BERICH BROKERAGE LTD | 47,390,000 | 1,050,000 | 9.17 | 0.20 | 2009-10-15 |
| 2 | B01610 | KGI ASIA LTD | 2,424,721 | 100,000 | 0.47 | 0.02 | 2009-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,227,362 | 50,000 | 1.40 | 0.01 | 2009-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,824,397 | 25,000 | 1.90 | 0.00 | 2009-10-15 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 310,000 | 25,000 | 0.06 | 0.00 | 2009-10-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 473,750 | -10,000 | 0.09 | -0.00 | 2009-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,281,741 | -50,000 | 4.89 | -0.01 | 2009-10-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 337,210 | -85,000 | 0.07 | -0.02 | 2009-10-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,067,551 | -200,000 | 0.21 | -0.04 | 2009-10-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,055 | -905,000 | 1.88 | -0.18 | 2009-10-15 |
| 10 | Total changed named holdings | 104,029,787 | 0 | 20.13 | 0.00 | ||
| 232 | Unchanged named holdings | 280,831,644 | 0 | 54.33 | 0.00 | ||
| 242 | Total named holdings | 384,861,431 | 0 | 74.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,397,619 | 0 | 0.27 | 0.00 | ||
| 248 | Total securities in CCASS | 386,259,050 | 0 | 74.73 | 0.00 | ||
| Securities not in CCASS | 130,636,464 | 0 | 25.27 | 0.00 | |||
| Issued securities | 516,895,514 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 1,250,000 |
| Turnover | 500,700 |
| Average price | 0.401 |
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