Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,218,920 | 120,000 | 3.01 | 0.00 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,702,319 | 45,000 | 0.51 | 0.00 | 2017-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 254,219 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,520 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,279,005 | -5,000 | 2.08 | -0.00 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,199,880 | -135,000 | 0.52 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 324,466,863 | 0 | 6.18 | 0.00 | ||
| 214 | Unchanged named holdings | 4,924,202,613 | 0 | 93.79 | 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 | 2017-07-11 |
| Volume | 225,000 |
| Turnover | 291,400 |
| Average price | 1.295 |
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