Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01119 | CELESTIAL SECURITIES LTD | 44,958,140 | 200,000 | 3.59 | 0.02 | 2015-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,532,304 | 120,000 | 10.28 | 0.01 | 2015-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,620 | 30,000 | 0.00 | 0.00 | 2015-08-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 30,000 | 0.11 | 0.00 | 2015-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,247 | 20,000 | 1.21 | 0.00 | 2015-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,149,110 | 10,000 | 32.15 | 0.00 | 2015-08-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 785,000 | 10,000 | 0.06 | 0.00 | 2015-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 5,000 | 0.02 | 0.00 | 2015-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,035 | -4,000 | 0.00 | -0.00 | 2015-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,678,283 | -10,000 | 0.37 | -0.00 | 2015-08-05 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2015-08-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,400 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,511,400 | -175,000 | 0.28 | -0.01 | 2015-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,672 | -230,000 | 0.08 | -0.02 | 2015-08-05 |
| 15 | Total changed named holdings | 602,760,211 | 0 | 48.19 | 0.00 | ||
| 212 | Unchanged named holdings | 592,335,503 | 0 | 47.35 | 0.00 | ||
| 227 | Total named holdings | 1,195,095,714 | 0 | 95.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,433 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 1,195,158,147 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 55,754,289 | 0 | 4.46 | 0.00 | |||
| Issued securities | 1,250,912,436 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 466,000 |
| Turnover | 427,540 |
| Average price | 0.917 |
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