Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 2,820,400 | 2,800,000 | 0.05 | 0.05 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,000 | 987,200 | 0.03 | 0.02 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 120,811,030 | 980,765 | 2.30 | 0.02 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,502,119 | 100,000 | 0.50 | 0.00 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,540,643 | 20,000 | 0.28 | 0.00 | 2017-06-28 |
| 6 | B01705 | HENIK SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,735,000 | 15,000 | 0.07 | 0.00 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,409,005 | -55,000 | 2.08 | -0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,300 | -67,965 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,619,880 | -600,000 | 0.53 | -0.01 | 2017-06-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 111,990,620 | -1,300,000 | 2.13 | -0.02 | 2017-06-28 |
| 12 | Total changed named holdings | 419,247,997 | 2,800,000 | 7.99 | 0.05 | ||
| 210 | Unchanged named holdings | 4,829,421,279 | 0 | 91.99 | 0.00 | ||
| 222 | Total named holdings | 5,248,669,276 | 2,800,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,248,688,609 | 2,800,000 | 99.97 | 0.05 | ||
| Securities not in CCASS | 1,331,243 | -2,800,000 | 0.03 | -0.05 | |||
| 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 | 2017-06-26 |
| Volume | 185,000 |
| Turnover | 234,450 |
| Average price | 1.267 |
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