Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 7,980,479 | 430,000 | 0.53 | 0.03 | 2016-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,760,925 | 300,000 | 4.25 | 0.02 | 2016-05-04 |
| 3 | C00010 | CITIBANK N.A. | 8,761,030 | 100,000 | 0.58 | 0.01 | 2016-05-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,115,000 | 85,000 | 0.34 | 0.01 | 2016-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,006,880 | 80,000 | 2.13 | 0.01 | 2016-05-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 65,000 | 0.02 | 0.00 | 2016-05-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,496,770 | 50,000 | 14.76 | 0.00 | 2016-05-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,663 | 45,000 | 0.23 | 0.00 | 2016-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,435,000 | 30,000 | 0.70 | 0.00 | 2016-05-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-05-04 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2016-05-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,766 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -10,000 | 0.04 | -0.00 | 2016-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,520 | -20,000 | 0.20 | -0.00 | 2016-05-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,661,300 | -20,000 | 0.18 | -0.00 | 2016-05-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,620 | -45,000 | 0.00 | -0.00 | 2016-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,730,310 | -70,000 | 0.65 | -0.00 | 2016-05-04 |
| 18 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -140,000 | 0.01 | -0.01 | 2016-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,608,018 | -200,000 | 61.33 | -0.01 | 2016-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,611 | -265,000 | 0.08 | -0.02 | 2016-05-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,409,277 | -341,000 | 1.09 | -0.02 | 2016-05-04 |
| 22 | Total changed named holdings | 1,308,563,169 | 0 | 87.17 | 0.00 | ||
| 200 | Unchanged named holdings | 189,459,485 | 0 | 12.62 | 0.00 | ||
| 222 | Total named holdings | 1,498,022,654 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,433 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,498,147,087 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,945,349 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,516,000 |
| Turnover | 1,661,690 |
| Average price | 1.096 |
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