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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	305,162,304	250,180,000	20.33	16.67	2016-02-03
2	B01700	REALINK FINANCIAL TRADE LTD	170,000	45,000	0.01	0.00	2016-02-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	89,214,828	30,000	5.94	0.00	2016-02-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,286,360	20,000	0.62	0.00	2016-02-03
5	B01928	ENHANCED SECURITIES LTD	18,660,000	5,000	1.24	0.00	2016-02-03
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500,000	-100,000	0.03	-0.01	2016-02-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	435,974,110	-250,180,000	29.04	-16.67	2016-02-03
7		Total changed named holdings	858,967,602	0	57.22	0.00
220		Unchanged named holdings	586,188,112	0	39.05	0.00
227		Total named holdings	1,445,155,714	0	96.27	0.00
6		Unnamed Investor Participants	182,433	0	0.01	0.00
233		Total securities in CCASS	1,445,338,147	0	96.29	0.00
		Securities not in CCASS	55,754,289	0	3.71	0.00
		Issued securities	1,501,092,436	0	100.00	0.00	2016-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)