Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,700,000 | 680,000 | 0.08 | 0.01 | 2017-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,328,920 | 355,000 | 5.44 | 0.01 | 2017-01-04 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,830,000 | 195,000 | 0.04 | 0.00 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,360,600 | 185,000 | 0.05 | 0.00 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,620 | 185,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700,750 | 100,000 | 0.10 | 0.00 | 2017-01-04 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 5,621,326 | 90,000 | 0.12 | 0.00 | 2017-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 55,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 489,446 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,420,000 | 20,000 | 0.15 | 0.00 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -5,000 | 0.03 | -0.00 | 2017-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,476,880 | -5,000 | 0.30 | -0.00 | 2017-01-04 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,970 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,725,040 | -85,000 | 0.12 | -0.00 | 2017-01-04 |
| 16 | B01859 | CLC SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | C00010 | CITIBANK N.A. | 43,756,030 | -200,000 | 0.91 | -0.00 | 2017-01-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,001,210 | -1,450,000 | 0.96 | -0.03 | 2017-01-04 |
| 18 | Total changed named holdings | 402,074,792 | 0 | 8.37 | 0.00 | ||
| 207 | Unchanged named holdings | 4,399,890,071 | 0 | 91.60 | 0.00 | ||
| 225 | Total named holdings | 4,801,964,863 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 4,801,984,196 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,293,112 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,803,277,308 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,010,000 |
| Turnover | 2,365,900 |
| Average price | 1.177 |
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