Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,484,110 | 1,000,000 | 26.68 | -5.26 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,829,247 | 65,000 | 1.05 | -0.21 | 2015-11-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 113,500 | 40,000 | 0.01 | 0.00 | 2015-11-30 |
| 4 | C00093 | BNP PARIBAS | 30,200 | 5,000 | 0.00 | -0.00 | 2015-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,695 | 1,000 | 0.00 | -0.00 | 2015-11-30 |
| 6 | B01610 | KGI ASIA LTD | 4,204,661 | -5,000 | 0.28 | -0.06 | 2015-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,900 | -6,000 | 0.01 | -0.00 | 2015-11-30 |
| 8 | B01831 | NERICO BROTHERS LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2015-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,950,461 | -80,000 | 1.13 | -0.23 | 2015-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,304,860 | -990,000 | 0.62 | -0.20 | 2015-11-30 |
| 10 | Total changed named holdings | 447,208,634 | 0 | 29.79 | -5.96 | ||
| 217 | Unchanged named holdings | 747,887,080 | 0 | 49.82 | -9.96 | ||
| 227 | Total named holdings | 1,195,095,714 | 0 | 79.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,433 | 0 | 0.00 | -0.00 | ||
| 233 | Total securities in CCASS | 1,195,158,147 | 0 | 79.62 | -15.92 | ||
| Securities not in CCASS | 305,934,289 | 250,180,000 | 20.38 | 15.92 | |||
| Issued securities | 1,501,092,436 | 250,180,000 | 100.00 | 20.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 126,000 |
| Turnover | 110,500 |
| Average price | 0.877 |
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