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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,381,658	300,000	0.49	0.03	2013-12-03
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,193,660	100,000	0.13	0.01	2013-12-03
3	B01217	TAIPING SECURITIES (HK) CO LTD	5,697,270	100,000	0.64	0.01	2013-12-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,422,000	65,000	0.16	0.01	2013-12-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,087,160	60,000	1.80	0.01	2013-12-03
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	201,800	20,000	0.02	0.00	2013-12-03
7	B01680	SUCCESS SECURITIES LTD	30,000	15,000	0.00	0.00	2013-12-03
8	B01769	ONE CHINA SECURITIES LTD	3,307	-1,000	0.00	-0.00	2013-12-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	71,220,428	-4,000	7.95	-0.00	2013-12-03
10	B01275	SANFULL SECURITIES LTD	58,900	-10,000	0.01	-0.00	2013-12-03
11	C00088	CHINA MERCHANTS BANK CO LTD	5,000	-30,000	0.00	-0.00	2013-12-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,644,679	-40,000	1.30	-0.00	2013-12-03
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,428,540	-575,000	4.85	-0.06	2013-12-03
13		Total changed named holdings	155,374,402	0	17.34	0.00
221		Unchanged named holdings	609,317,548	0	68.01	0.00
234		Total named holdings	764,691,950	0	85.35	0.00
8		Unnamed Investor Participants	275,523	0	0.03	0.00
242		Total securities in CCASS	764,967,473	0	85.38	0.00
		Securities not in CCASS	130,944,963	0	14.62	0.00
		Issued securities	895,912,436	0	100.00	0.00	2013-11-30

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