Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,801,186 | 450,000 | 74.52 | 0.01 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 44,119,669 | 400,000 | 0.98 | 0.01 | 2016-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,970 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,492,905 | 100,000 | 3.14 | 0.00 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,329,600 | 95,000 | 0.65 | 0.00 | 2016-11-28 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 165,200 | 95,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,786,880 | 80,000 | 0.33 | 0.00 | 2016-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 55,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,863,715 | 15,000 | 0.57 | 0.00 | 2016-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,171,050 | 5,000 | 0.11 | 0.00 | 2016-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 36,079 | 1 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,084,446 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,764,643 | -30,000 | 0.33 | -0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,520 | -40,000 | 0.04 | -0.00 | 2016-11-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 958,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,750,000 | -150,000 | 0.15 | -0.00 | 2016-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,968,140 | -155,000 | 0.09 | -0.00 | 2016-11-28 |
| 22 | B01859 | CLC SECURITIES LTD | 2,300,000 | -205,001 | 0.05 | -0.00 | 2016-11-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,029,741 | -800,000 | 0.05 | -0.02 | 2016-11-28 |
| 23 | Total changed named holdings | 3,653,576,744 | 0 | 81.13 | 0.00 | ||
| 206 | Unchanged named holdings | 846,831,679 | 0 | 18.80 | 0.00 | ||
| 229 | Total named holdings | 4,500,408,423 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 4,500,427,756 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,849,552 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,503,277,308 | 0 | 100.00 | 0.00 | 2016-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,790,001 |
| Turnover | 1,842,351 |
| Average price | 1.029 |
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