Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01610 | KGI ASIA LTD | 8,134,661 | 775,000 | 0.54 | 0.05 | 2016-11-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,492 | 155,000 | 0.24 | 0.01 | 2016-11-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | 105,000 | 0.11 | 0.01 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 18,646,030 | 100,000 | 1.24 | 0.01 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,620 | 75,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,880 | 45,000 | 0.18 | 0.00 | 2016-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,340 | 30,000 | 0.08 | 0.00 | 2016-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 15,000 | 0.05 | 0.00 | 2016-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,900 | 10,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,000 | 10,000 | 0.10 | 0.00 | 2016-11-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 391,442 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,000 | 10,000 | 0.49 | 0.00 | 2016-11-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,116,000 | -30,000 | 0.14 | -0.00 | 2016-11-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,800 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,789,600 | -75,000 | 1.32 | -0.00 | 2016-11-14 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,859,905 | -150,000 | 4.32 | -0.01 | 2016-11-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,300 | -200,000 | 0.02 | -0.01 | 2016-11-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,098,000 | -300,000 | 0.07 | -0.02 | 2016-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,520 | -400,000 | 0.04 | -0.03 | 2016-11-14 |
| 23 | Total changed named holdings | 136,186,090 | 0 | 9.07 | 0.00 | ||
| 204 | Unchanged named holdings | 1,363,934,137 | 0 | 90.86 | 0.00 | ||
| 227 | Total named holdings | 1,500,120,227 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 1,500,139,560 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 952,876 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 5,080,000 |
| Turnover | 5,237,150 |
| Average price | 1.031 |
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