CCASS holding changes

Tai United Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	108,849,005	110,000	2.07	0.00	2017-08-16
2	B01955	FUTU SECURITIES INTERNATIONAL	3,265,000	100,000	0.06	0.00	2017-08-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,289,905,730	5,000	81.71	0.00	2017-08-16
4	B01224	MERRILL LYNCH FAR EAST LTD	179,300	5,000	0.00	0.00	2017-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,914,330	-5,000	0.74	-0.00	2017-08-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-10,000		-0.00	2017-08-16
7	B01818	I-ACCESS INVESTORS LTD	264,219	-10,000	0.01	-0.00	2017-08-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,412,319	-195,000	0.50	-0.00	2017-08-16
8		Total changed named holdings	4,467,789,903	0	85.10	0.00
211		Unchanged named holdings	780,882,773	0	14.87	0.00
219		Total named holdings	5,248,672,676	0	99.97	0.00
6		Unnamed Investor Participants	19,333	0	0.00	0.00
225		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

These data are not adjusted for splits or bonus issues during the period.

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