Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-09-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,974,501 | 600,000 | 0.29 | 0.02 | 2013-09-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,720,550 | 195,000 | 4.28 | 0.01 | 2013-09-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,686,550 | -100,000 | 0.37 | -0.00 | 2013-09-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,155,000 | -110,000 | 0.03 | -0.00 | 2013-09-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,999 | -135,000 | 0.03 | -0.00 | 2013-09-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,009,529 | -150,000 | 27.45 | -0.00 | 2013-09-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,231,549 | -200,000 | 1.61 | -0.01 | 2013-09-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,829,893 | -200,000 | 0.18 | -0.01 | 2013-09-09 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300,000 | -500,000 | 0.03 | -0.01 | 2013-09-09 |
| 10 | Total changed named holdings | 1,280,635,571 | 0 | 34.30 | 0.00 | ||
| 234 | Unchanged named holdings | 1,266,445,532 | 0 | 33.92 | 0.00 | ||
| 244 | Total named holdings | 2,547,081,103 | 0 | 68.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,437,619 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 2,548,518,722 | 0 | 68.26 | 0.00 | ||
| Securities not in CCASS | 1,185,043,458 | 0 | 31.74 | 0.00 | |||
| Issued securities | 3,733,562,180 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,880,000 |
| Turnover | 97,210 |
| Average price | 0.052 |
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