Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,140,000 | 2,000,000 | 0.09 | 0.08 | 2010-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,875,731 | 1,005,000 | 3.72 | 0.04 | 2010-09-09 |
| 3 | B01610 | KGI ASIA LTD | 31,232,820 | 500,000 | 1.31 | 0.02 | 2010-09-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,323,076 | 290,000 | 0.10 | 0.01 | 2010-09-09 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,966,591 | 100,000 | 2.43 | 0.00 | 2010-09-09 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2010-09-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,679 | 80,000 | 0.17 | 0.00 | 2010-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,724,397 | 50,000 | 1.41 | 0.00 | 2010-09-09 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 202,800 | 50,000 | 0.01 | 0.00 | 2010-09-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,790 | 40,000 | 0.06 | 0.00 | 2010-09-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,056 | 30,000 | 0.27 | 0.00 | 2010-09-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,000 | 20,000 | 0.26 | 0.00 | 2010-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,517 | 5,000 | 0.00 | 0.00 | 2010-09-09 |
| 15 | B01150 | MTF SECURITIES LTD | 160,000 | -45,000 | 0.01 | -0.00 | 2010-09-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,683,200 | -100,000 | 0.15 | -0.00 | 2010-09-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,280,051 | -200,000 | 0.18 | -0.01 | 2010-09-09 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | -350,000 | 0.02 | -0.01 | 2010-09-09 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -475,000 | -0.02 | 2010-09-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,021,700 | -1,300,000 | 0.46 | -0.05 | 2010-09-09 |
| 20 | Total changed named holdings | 254,813,408 | 2,000,000 | 10.66 | 0.08 | ||
| 234 | Unchanged named holdings | 507,963,029 | 0 | 21.26 | 0.00 | ||
| 254 | Total named holdings | 762,776,437 | 2,000,000 | 31.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,102,619 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 763,879,056 | 2,000,000 | 31.97 | 0.08 | ||
| Securities not in CCASS | 1,625,683,124 | -2,000,000 | 68.03 | -0.08 | |||
| Issued securities | 2,389,562,180 | 0 | 100.00 | 0.00 | 2010-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 2,615,000 |
| Turnover | 472,195 |
| Average price | 0.181 |
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