Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,635,750 | 5,000 | 0.07 | 0.00 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,969,005 | 5,000 | 2.08 | 0.00 | 2017-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,580,643 | -5,000 | 0.28 | -0.00 | 2017-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,370,000 | -5,000 | 0.03 | -0.00 | 2017-07-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,280,000 | -10,000 | 0.41 | -0.00 | 2017-07-10 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,030,610 | -20,000 | 0.80 | -0.00 | 2017-07-10 |
| 7 | Total changed named holdings | 191,921,008 | 0 | 3.66 | 0.00 | ||
| 215 | Unchanged named holdings | 5,056,748,468 | 0 | 96.32 | 0.00 | ||
| 222 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,248,688,809 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,043 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 40,000 |
| Turnover | 50,750 |
| Average price | 1.269 |
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