Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 113,710,620 | 1,675,000 | 2.17 | 0.03 | 2017-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,335,000 | 55,000 | 0.25 | 0.00 | 2017-06-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,598,502 | 40,000 | 0.13 | 0.00 | 2017-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,000 | 5,000 | 0.07 | 0.00 | 2017-06-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,039 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,304,880 | -2,000 | 0.54 | -0.00 | 2017-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-06-16 |
| 8 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 202,000 | -41,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,611 | -50,000 | 0.04 | -0.00 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 104,310,265 | -125,000 | 1.99 | -0.00 | 2017-06-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,147,800 | -1,535,000 | 0.02 | -0.03 | 2017-06-16 |
| 11 | Total changed named holdings | 273,264,717 | 0 | 5.21 | 0.00 | ||
| 212 | Unchanged named holdings | 4,972,604,559 | 0 | 94.72 | 0.00 | ||
| 223 | Total named holdings | 5,245,869,276 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 5,245,888,609 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,131,243 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 118,000 |
| Turnover | 152,980 |
| Average price | 1.296 |
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