Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 119,810,265 | 1,000,000 | 2.28 | 0.02 | 2017-06-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,365,750 | 55,000 | 0.06 | 0.00 | 2017-06-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,109 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,713 | 250 | 0.00 | 0.00 | 2017-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,340 | -250 | 0.00 | -0.00 | 2017-06-22 |
| 6 | C00093 | BNP PARIBAS | 310,000 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | -5,000 | 0.07 | -0.00 | 2017-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400,000 | -5,000 | 0.26 | -0.00 | 2017-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,234,880 | -5,000 | 0.54 | -0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,500,643 | -10,000 | 0.28 | -0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,422,119 | -20,000 | 0.50 | -0.00 | 2017-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,265 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | -25,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 113,290,620 | -400,000 | 2.16 | -0.01 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,800 | -580,000 | 0.01 | -0.01 | 2017-06-22 |
| 15 | Total changed named holdings | 325,849,504 | 0 | 6.21 | 0.00 | ||
| 207 | Unchanged named holdings | 4,920,019,772 | 0 | 93.71 | 0.00 | ||
| 222 | Total named holdings | 5,245,869,276 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2017-06-20 |
| Volume | 135,250 |
| Turnover | 172,205 |
| Average price | 1.273 |
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