Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,710,750 | 100,000 | 0.07 | 0.00 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 85,000 | 0.06 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,894,005 | 45,000 | 2.07 | 0.00 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,825,643 | 10,000 | 0.26 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,300 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 112,880,620 | -5,000 | 2.15 | -0.00 | 2017-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,089 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,362,319 | -50,000 | 0.50 | -0.00 | 2017-08-18 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,495,500 | -200,000 | 0.07 | -0.00 | 2017-08-18 |
| 11 | Total changed named holdings | 274,173,226 | 0 | 5.22 | 0.00 | ||
| 208 | Unchanged named holdings | 4,974,499,450 | 0 | 94.75 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 305,000 |
| Turnover | 349,800 |
| Average price | 1.147 |
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