Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,558,920 | 780,000 | 5.72 | 0.02 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,373,715 | 510,000 | 0.59 | 0.01 | 2016-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,101,186 | 300,000 | 74.53 | 0.01 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 43,806,030 | 120,000 | 0.97 | 0.00 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,532,905 | 40,000 | 3.14 | 0.00 | 2016-11-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,620 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,340 | -35,000 | 0.04 | -0.00 | 2016-11-29 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | -35,000 | 0.02 | -0.00 | 2016-11-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,459 | -60,000 | 0.00 | -0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,711,880 | -75,000 | 0.33 | -0.00 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 979,446 | -105,000 | 0.02 | -0.00 | 2016-11-29 |
| 15 | B01610 | KGI ASIA LTD | 43,999,669 | -120,000 | 0.98 | -0.00 | 2016-11-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,708,140 | -1,260,000 | 0.06 | -0.03 | 2016-11-29 |
| 16 | Total changed named holdings | 3,893,353,710 | 0 | 86.46 | 0.00 | ||
| 213 | Unchanged named holdings | 607,054,713 | 0 | 13.48 | 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 | 2016-11-25 |
| Volume | 1,805,000 |
| Turnover | 1,862,900 |
| Average price | 1.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy