Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,898,442 | 500,000 | 0.13 | 0.01 | 2017-07-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,265,000 | 265,000 | 0.02 | 0.01 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,339,005 | 265,000 | 2.12 | 0.01 | 2017-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,233,920 | 160,000 | 2.98 | 0.00 | 2017-07-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,425,000 | 50,000 | 0.16 | 0.00 | 2017-07-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,040 | 35,000 | 0.09 | 0.00 | 2017-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,235,000 | 15,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01462 | MANGO FINANCIAL LTD | 12,450 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 279,219 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,970 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,744 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,080 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 108,999,329 | -5,000 | 2.08 | -0.00 | 2017-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,520 | -30,000 | 0.03 | -0.00 | 2017-07-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,611 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -75,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | -75,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,447,319 | -100,000 | 0.50 | -0.00 | 2017-07-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,365,610 | -115,000 | 0.79 | -0.00 | 2017-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,730,643 | -850,000 | 0.26 | -0.02 | 2017-07-19 |
| 21 | Total changed named holdings | 486,508,902 | 0 | 9.27 | 0.00 | ||
| 206 | Unchanged named holdings | 4,762,160,574 | 0 | 90.71 | 0.00 | ||
| 227 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-07-17 |
| Volume | 2,191,000 |
| Turnover | 2,796,140 |
| Average price | 1.276 |
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