Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00010 | CITIBANK N.A. | 17,616,030 | 140,000 | 1.17 | 0.01 | 2016-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,900 | 50,000 | 0.07 | 0.00 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,305,905 | 45,000 | 4.28 | 0.00 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | 25,000 | 0.04 | 0.00 | 2016-10-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 326,442 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,000 | 5,000 | 0.52 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,567,277 | -5,000 | 1.17 | -0.00 | 2016-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,106 | -35,000 | 0.02 | -0.00 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,381,018 | -45,000 | 21.54 | -0.00 | 2016-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 365,000 | -50,000 | 0.02 | -0.00 | 2016-10-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,870,770 | -80,000 | 1.46 | -0.01 | 2016-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,892 | -100,000 | 0.04 | -0.01 | 2016-10-24 |
| 14 | Total changed named holdings | 456,333,340 | 0 | 30.40 | 0.00 | ||
| 213 | Unchanged named holdings | 438,641,887 | 0 | 29.22 | 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 | 2016-10-19 |
| Volume | 475,000 |
| Turnover | 515,100 |
| Average price | 1.084 |
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