Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 20,535,150 | 360,000 | 0.64 | 0.01 | 2011-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,585,000 | 300,000 | 0.05 | 0.01 | 2011-12-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,014,000 | 100,000 | 0.12 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,848,034 | 80,000 | 1.76 | 0.00 | 2011-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 35,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,687,550 | -5,000 | 0.27 | -0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,503,397 | -90,000 | 1.04 | -0.00 | 2011-12-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,000 | -135,000 | 0.02 | -0.00 | 2011-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,128,076 | -320,000 | 0.16 | -0.01 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,818,362 | -355,000 | 0.30 | -0.01 | 2011-12-06 |
| 11 | Total changed named holdings | 142,277,569 | 0 | 4.40 | 0.00 | ||
| 235 | Unchanged named holdings | 1,528,971,034 | 0 | 47.28 | 0.00 | ||
| 246 | Total named holdings | 1,671,248,603 | 0 | 51.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,382,619 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,672,631,222 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 1,560,930,958 | 0 | 48.27 | 0.00 | |||
| Issued securities | 3,233,562,180 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,175,000 |
| Turnover | 99,040 |
| Average price | 0.084 |
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