Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,810,944 | 1,100,000 | 35.49 | 0.07 | 2016-04-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,970 | 360,000 | 0.09 | 0.02 | 2016-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,975,479 | 220,000 | 0.46 | 0.01 | 2016-04-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,520 | 215,000 | 0.03 | 0.01 | 2016-04-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250,000 | 165,000 | 0.35 | 0.01 | 2016-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 320,606 | 70,000 | 0.02 | 0.00 | 2016-04-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2016-04-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,796 | 30,000 | 0.02 | 0.00 | 2016-04-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,215 | 1,750 | 0.00 | 0.00 | 2016-04-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,900 | -5,000 | 0.07 | -0.00 | 2016-04-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,645,000 | -5,000 | 0.24 | -0.00 | 2016-04-06 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | -6,750 | 0.00 | -0.00 | 2016-04-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,750 | -10,000 | 0.05 | -0.00 | 2016-04-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,492 | -20,000 | 0.06 | -0.00 | 2016-04-06 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 425,000 | -25,000 | 0.03 | -0.00 | 2016-04-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,067,777 | -30,000 | 1.14 | -0.00 | 2016-04-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 620 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2016-04-06 |
| 20 | B01610 | KGI ASIA LTD | 4,949,661 | -45,000 | 0.33 | -0.00 | 2016-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -50,000 | 0.02 | -0.00 | 2016-04-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,090 | -50,000 | 0.03 | -0.00 | 2016-04-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,663 | -60,000 | 0.22 | -0.00 | 2016-04-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,565,040 | -100,000 | 0.37 | -0.01 | 2016-04-06 |
| 25 | C00010 | CITIBANK N.A. | 4,981,030 | -100,000 | 0.33 | -0.01 | 2016-04-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,611 | -165,000 | 0.11 | -0.01 | 2016-04-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,683,460 | -195,000 | 2.11 | -0.01 | 2016-04-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | -200,000 | 0.05 | -0.01 | 2016-04-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,535,925 | -455,000 | 4.50 | -0.03 | 2016-04-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 357,200 | -600,000 | 0.02 | -0.04 | 2016-04-06 |
| 30 | Total changed named holdings | 693,526,749 | 0 | 46.20 | 0.00 | ||
| 192 | Unchanged named holdings | 411,668,591 | 0 | 27.42 | 0.00 | ||
| 222 | Total named holdings | 1,105,195,340 | 0 | 73.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 182,433 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,105,377,773 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 395,714,663 | 0 | 26.36 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,836,750 |
| Turnover | 2,604,742 |
| Average price | 0.918 |
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