Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,805,730 | 2,195,000 | 81.71 | 0.04 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,974,330 | 685,700 | 0.74 | 0.01 | 2017-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,520 | 75,000 | 0.03 | 0.00 | 2017-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,970 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,040 | 30,000 | 0.09 | 0.00 | 2017-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,639 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 746,480 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,300 | -5,700 | 0.00 | -0.00 | 2017-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,000 | -10,000 | 0.14 | -0.00 | 2017-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,300 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -45,000 | 0.02 | -0.00 | 2017-08-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,712,319 | -105,000 | 0.51 | -0.00 | 2017-08-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,020,000 | -305,000 | 0.15 | -0.01 | 2017-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,404,005 | -375,000 | 2.06 | -0.01 | 2017-08-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -650,000 | 0.00 | -0.01 | 2017-08-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,087,660 | -1,475,000 | 0.10 | -0.03 | 2017-08-08 |
| 19 | Total changed named holdings | 4,493,655,293 | 0 | 85.59 | 0.00 | ||
| 203 | Unchanged named holdings | 755,017,383 | 0 | 14.38 | 0.00 | ||
| 222 | Total named holdings | 5,248,672,676 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2017-08-04 |
| Volume | 3,510,000 |
| Turnover | 4,140,450 |
| Average price | 1.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy