Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 109,784,005 | 375,000 | 2.09 | 0.01 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,667,119 | 165,000 | 0.51 | 0.00 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 120,906,030 | 95,000 | 2.30 | 0.00 | 2017-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,892 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,175,000 | 40,000 | 0.02 | 0.00 | 2017-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,770,000 | 35,000 | 0.07 | 0.00 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,570,643 | 30,000 | 0.28 | 0.00 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,465,000 | 15,000 | 0.26 | 0.00 | 2017-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 329,446 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 12 | C00093 | BNP PARIBAS | 300,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,455,000 | -15,000 | 0.03 | -0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 264,219 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,250,000 | -40,000 | 0.40 | -0.00 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,300 | -45,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,349,000 | -280,000 | 0.58 | -0.01 | 2017-06-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,824,884 | -400,000 | 0.05 | -0.01 | 2017-06-29 |
| 19 | Total changed named holdings | 348,931,538 | 0 | 6.65 | 0.00 | ||
| 203 | Unchanged named holdings | 4,899,737,738 | 0 | 93.33 | 0.00 | ||
| 222 | Total named holdings | 5,248,669,276 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,248,688,609 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,243 | 0 | 0.03 | 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 | 2017-06-27 |
| Volume | 1,050,000 |
| Turnover | 1,275,900 |
| Average price | 1.215 |
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