Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,064,860 | 380,000 | 1.52 | 0.03 | 2015-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,247 | 275,000 | 1.18 | 0.02 | 2015-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,622,050 | 220,000 | 0.69 | 0.02 | 2015-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,789,110 | 160,000 | 32.20 | 0.01 | 2015-07-13 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,757,270 | 135,000 | 0.86 | 0.01 | 2015-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,111 | 100,000 | 0.07 | 0.01 | 2015-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,395,040 | 70,000 | 3.71 | 0.01 | 2015-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 60,000 | 0.01 | 0.00 | 2015-07-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,658 | 35,000 | 0.12 | 0.00 | 2015-07-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,140,461 | 20,000 | 1.77 | 0.00 | 2015-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | 500 | 0.00 | 0.00 | 2015-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2015-07-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,165,000 | -10,000 | 0.09 | -0.00 | 2015-07-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,188,603 | -15,000 | 0.17 | -0.00 | 2015-07-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 772,561 | -30,000 | 0.06 | -0.00 | 2015-07-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | -45,000 | 0.39 | -0.00 | 2015-07-13 |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,990,288 | -55,500 | 4.00 | -0.00 | 2015-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,620 | -90,000 | 0.02 | -0.01 | 2015-07-13 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,196,000 | -100,000 | 0.18 | -0.01 | 2015-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,649,970 | -160,000 | 0.61 | -0.01 | 2015-07-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,292,304 | -410,000 | 6.26 | -0.03 | 2015-07-13 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -500,000 | -0.04 | 2015-07-13 | |
| 25 | Total changed named holdings | 674,777,888 | 0 | 53.94 | 0.00 | ||
| 203 | Unchanged named holdings | 520,317,206 | 0 | 41.60 | 0.00 | ||
| 228 | Total named holdings | 1,195,095,094 | 0 | 95.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,433 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 1,195,157,527 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 55,754,909 | 0 | 4.46 | 0.00 | |||
| Issued securities | 1,250,912,436 | 0 | 100.00 | 0.00 | 2015-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,150,500 |
| Turnover | 1,954,835 |
| Average price | 0.909 |
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