Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,716,005 | 335,000 | 2.03 | 0.01 | 2017-05-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,378,920 | 320,000 | 2.92 | 0.01 | 2017-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,000 | 205,000 | 0.03 | 0.00 | 2017-05-12 |
| 4 | C00010 | CITIBANK N.A. | 105,353,030 | 190,000 | 2.01 | 0.00 | 2017-05-12 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2017-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,760,643 | 130,000 | 0.30 | 0.00 | 2017-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,922,619 | 100,000 | 0.57 | 0.00 | 2017-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,920 | 40,000 | 0.01 | 0.00 | 2017-05-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,550 | 30,000 | 0.04 | 0.00 | 2017-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2017-05-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,251 | 5,000 | 0.02 | 0.00 | 2017-05-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,220 | -15,000 | 0.01 | -0.00 | 2017-05-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-12 | |
| 14 | C00093 | BNP PARIBAS | 650,000 | -40,000 | 0.01 | -0.00 | 2017-05-12 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-05-12 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,000 | -55,000 | 0.04 | -0.00 | 2017-05-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,255,000 | -65,000 | 0.04 | -0.00 | 2017-05-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-12 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,135,610 | -115,000 | 0.84 | -0.00 | 2017-05-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,748,730 | -1,020,000 | 81.52 | -0.02 | 2017-05-12 |
| 21 | Total changed named holdings | 4,746,082,498 | 0 | 90.40 | 0.00 | ||
| 203 | Unchanged named holdings | 502,585,279 | 0 | 9.57 | 0.00 | ||
| 224 | Total named holdings | 5,248,667,777 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 5,248,687,110 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,332,742 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 1,590,000 |
| Turnover | 1,926,700 |
| Average price | 1.212 |
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