Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 17,489,600 | 905,000 | 1.17 | 0.06 | 2016-10-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,122,240 | 305,000 | 0.41 | 0.02 | 2016-10-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 525,340 | 55,000 | 0.03 | 0.00 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,830,000 | 45,000 | 0.52 | 0.00 | 2016-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,492 | 20,000 | 0.23 | 0.00 | 2016-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | 15,000 | 0.04 | 0.00 | 2016-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,715,905 | -5,000 | 4.18 | -0.00 | 2016-10-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2016-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,131,770 | -20,000 | 15.53 | -0.00 | 2016-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,136,000 | -20,000 | 0.14 | -0.00 | 2016-10-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,365,000 | -25,000 | 3.69 | -0.00 | 2016-10-19 |
| 15 | B01610 | KGI ASIA LTD | 8,884,661 | -30,000 | 0.59 | -0.00 | 2016-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,620 | -35,000 | 0.00 | -0.00 | 2016-10-19 |
| 17 | C00010 | CITIBANK N.A. | 17,476,030 | -1,200,000 | 1.16 | -0.08 | 2016-10-19 |
| 17 | Total changed named holdings | 416,366,658 | 0 | 27.74 | 0.00 | ||
| 210 | Unchanged named holdings | 478,608,569 | 0 | 31.88 | 0.00 | ||
| 227 | Total named holdings | 894,975,227 | 0 | 59.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 164,333 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 895,139,560 | 0 | 59.63 | 0.00 | ||
| Securities not in CCASS | 605,952,876 | 0 | 40.37 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,455,000 |
| Turnover | 1,543,150 |
| Average price | 1.061 |
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