Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | 130,000 | 0.02 | 0.00 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,408,730 | 100,000 | 81.44 | 0.00 | 2017-07-27 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 5,931,326 | 80,000 | 0.11 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,989,005 | 60,000 | 2.13 | 0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,300 | 45,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,757,319 | 25,000 | 0.51 | 0.00 | 2017-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,785,643 | 15,000 | 0.26 | 0.00 | 2017-07-27 |
| 8 | C00010 | CITIBANK N.A. | 121,836,030 | 10,000 | 2.32 | 0.00 | 2017-07-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 741,480 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,739,880 | -20,000 | 0.51 | -0.00 | 2017-07-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,520 | -45,000 | 0.03 | -0.00 | 2017-07-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,605,000 | -45,000 | 0.07 | -0.00 | 2017-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -280,000 | 0.00 | -0.01 | 2017-07-27 |
| 16 | Total changed named holdings | 4,591,226,233 | 0 | 87.45 | 0.00 | ||
| 207 | Unchanged named holdings | 657,443,243 | 0 | 12.52 | 0.00 | ||
| 223 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2017-07-25 |
| Volume | 760,000 |
| Turnover | 900,850 |
| Average price | 1.185 |
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