Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 63,406,151 | 1,450,000 | 1.70 | 0.04 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,013,083 | 1,415,000 | 2.97 | 0.04 | 2013-02-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,999 | 1,000,000 | 0.07 | 0.03 | 2013-02-05 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-02-05 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,800,000 | 600,000 | 0.05 | 0.02 | 2013-02-05 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,744,238 | 445,000 | 0.13 | 0.01 | 2013-02-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | 355,000 | 0.06 | 0.01 | 2013-02-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 769,000 | 300,000 | 0.02 | 0.01 | 2013-02-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | 285,000 | 0.16 | 0.01 | 2013-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,868,362 | 280,000 | 0.26 | 0.01 | 2013-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 551,000 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,178,076 | 60,000 | 0.14 | 0.00 | 2013-02-05 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 304,254,800 | 50,000 | 8.15 | 0.00 | 2013-02-05 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,291 | -5,000 | 0.06 | -0.00 | 2013-02-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | -150,000 | 0.04 | -0.00 | 2013-02-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,428,136 | -200,000 | 25.43 | -0.01 | 2013-02-05 |
| 19 | B01610 | KGI ASIA LTD | 25,207,320 | -400,000 | 0.68 | -0.01 | 2013-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,568,556 | -2,780,000 | 0.15 | -0.07 | 2013-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 51,758,236 | -4,300,000 | 1.39 | -0.12 | 2013-02-05 |
| 21 | Total changed named holdings | 1,549,580,248 | 0 | 41.50 | 0.00 | ||
| 228 | Unchanged named holdings | 631,710,855 | 0 | 16.92 | 0.00 | ||
| 249 | Total named holdings | 2,181,291,103 | 0 | 58.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,317,619 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 2,182,608,722 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 1,550,953,458 | 0 | 41.54 | 0.00 | |||
| Issued securities | 3,733,562,180 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 9,330,000 |
| Turnover | 482,175 |
| Average price | 0.052 |
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