CCASS holding changes

Tai United Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01217	TAIPING SECURITIES (HK) CO LTD	1,836,350	200,000	0.06	0.01	2011-12-29
2	C00010	CITIBANK N.A.	21,920,150	170,000	0.68	0.01	2011-12-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	587,893	170,000	0.02	0.01	2011-12-29
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	763,000	150,000	0.02	0.00	2011-12-29
5	C00028	NANYANG COMMERCIAL BANK LTD	5,742,056	100,000	0.18	0.00	2011-12-29
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	719,000	50,000	0.02	0.00	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,707,550	10,000	0.27	0.00	2011-12-29
8	B01700	REALINK FINANCIAL TRADE LTD	2,085,000	-150,000	0.06	-0.00	2011-12-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	107,164,463	-700,000	3.31	-0.02	2011-12-29
9		Total changed named holdings	149,525,462	0	4.62	0.00
237		Unchanged named holdings	1,521,673,141	0	47.06	0.00
246		Total named holdings	1,671,198,603	0	51.68	0.00
8		Unnamed Investor Participants	1,432,619	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)