Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,836,341 | 470,000 | 1.73 | 0.04 | 2010-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,755,051 | 50,000 | 0.36 | 0.00 | 2010-03-08 |
| 3 | B01610 | KGI ASIA LTD | 37,562,820 | 50,000 | 2.85 | 0.00 | 2010-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,200 | 30,000 | 0.18 | 0.00 | 2010-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,185,000 | 10,000 | 0.17 | 0.00 | 2010-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 842,238 | -45,000 | 0.06 | -0.00 | 2010-03-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -50,000 | 0.06 | -0.00 | 2010-03-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,282,999 | -50,000 | 0.10 | -0.00 | 2010-03-08 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 393,913 | -60,000 | 0.03 | -0.00 | 2010-03-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,007,056 | -100,000 | 0.76 | -0.01 | 2010-03-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 48,935,000 | -250,000 | 3.71 | -0.02 | 2010-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,387,938 | -260,000 | 3.22 | -0.02 | 2010-03-08 |
| 13 | Total changed named holdings | 174,371,556 | -200,000 | 13.23 | -0.02 | ||
| 227 | Unchanged named holdings | 245,209,875 | 0 | 18.61 | 0.00 | ||
| 240 | Total named holdings | 419,581,431 | -200,000 | 31.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,302,619 | 200,000 | 0.25 | 0.02 | ||
| 248 | Total securities in CCASS | 422,884,050 | 0 | 32.09 | 0.00 | ||
| Securities not in CCASS | 895,011,464 | 0 | 67.91 | 0.00 | |||
| Issued securities | 1,317,895,514 | 0 | 100.00 | 0.00 | 2010-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 615,000 |
| Turnover | 288,425 |
| Average price | 0.469 |
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