Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,315,000 | 790,000 | 0.48 | 0.02 | 2017-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,497,660 | 150,000 | 0.56 | 0.00 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,809,679 | 79,300 | 0.72 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,300 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,326,480 | 5,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,225,000 | 5,000 | 0.06 | 0.00 | 2017-12-29 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,574,005 | 5,000 | 2.18 | 0.00 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | -20,000 | 0.10 | -0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 370,000 | -25,000 | 0.01 | -0.00 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 137,219,169 | -30,000 | 2.61 | -0.00 | 2017-12-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,625,000 | -40,000 | 0.03 | -0.00 | 2017-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,700 | -74,300 | 0.01 | -0.00 | 2017-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,013,920 | -180,000 | 2.19 | -0.00 | 2017-12-29 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-12-29 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,400,000 | -400,000 | 0.05 | -0.01 | 2017-12-29 |
| 16 | Total changed named holdings | 474,630,913 | 0 | 9.04 | 0.00 | ||
| 214 | Unchanged named holdings | 4,774,041,768 | 0 | 90.93 | 0.00 | ||
| 230 | Total named holdings | 5,248,672,681 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 5,248,692,014 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,327,838 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,085,000 |
| Turnover | 1,115,950 |
| Average price | 1.029 |
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