Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 221,556,770 | 500,000 | 14.76 | 0.03 | 2016-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,070,777 | 415,000 | 1.14 | 0.03 | 2016-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,475,925 | 155,000 | 4.10 | 0.01 | 2016-07-15 |
| 4 | B01610 | KGI ASIA LTD | 4,419,661 | 100,000 | 0.29 | 0.01 | 2016-07-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,620 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2016-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,663,880 | -20,000 | 1.91 | -0.00 | 2016-07-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,800 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 10 | B01129 | WOCOM SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-07-15 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2016-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,611 | -200,000 | 0.09 | -0.01 | 2016-07-15 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,267,200 | -200,000 | 0.15 | -0.01 | 2016-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,289,600 | -645,000 | 0.95 | -0.04 | 2016-07-15 |
| 14 | Total changed named holdings | 351,583,844 | 0 | 23.42 | 0.00 | ||
| 212 | Unchanged named holdings | 1,148,548,810 | 0 | 76.51 | 0.00 | ||
| 226 | Total named holdings | 1,500,132,654 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,433 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,500,147,087 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 945,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,230,000 |
| Turnover | 1,145,150 |
| Average price | 0.931 |
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