Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,188,630 | 12,000,000 | 0.73 | 0.23 | 2017-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,287,610,730 | 105,000 | 81.67 | 0.00 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,324,005 | 100,000 | 2.06 | 0.00 | 2017-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | 60,000 | 0.01 | 0.00 | 2017-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,970 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,610,750 | 10,000 | 0.07 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,300 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 112,905,620 | -5,000 | 2.15 | -0.00 | 2017-08-04 |
| 9 | B01725 | GT CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -10,000 | 0.14 | -0.00 | 2017-08-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2017-08-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,000 | -45,000 | 0.02 | -0.00 | 2017-08-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,053,300 | -50,000 | 0.19 | -0.00 | 2017-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,827,319 | -75,000 | 0.51 | -0.00 | 2017-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,325,000 | -100,000 | 0.16 | -0.00 | 2017-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,402,561 | -12,000,000 | 0.26 | -0.23 | 2017-08-04 |
| 17 | Total changed named holdings | 4,618,331,185 | 0 | 87.97 | 0.00 | ||
| 206 | Unchanged named holdings | 630,341,491 | 0 | 12.01 | 0.00 | ||
| 223 | Total named holdings | 5,248,672,676 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 5,248,692,009 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,327,843 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 340,000 |
| Turnover | 403,150 |
| Average price | 1.186 |
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