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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,255,160	100,000	1.83	0.00	2019-09-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	51,372,865	95,000	0.98	0.00	2019-09-03
3	B01284	HANG SENG SECURITIES LTD	36,406,343	25,000	0.69	0.00	2019-09-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	394,300	15,000	0.01	0.00	2019-09-03
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,321,251	10,000	0.04	0.00	2019-09-03
6	B01184	QUAM SECURITIES LTD	20,000	-5,000	0.00	-0.00	2019-09-03
7	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2019-09-03
8	B01577	YF SECURITIES CO LTD	0	-10,000		-0.00	2019-09-03
9	B01224	MERRILL LYNCH FAR EAST LTD	1,165,000	-220,000	0.02	-0.00	2019-09-03
9		Total changed named holdings	187,964,919	0	3.58	0.00
228		Unchanged named holdings	5,060,230,370	0	96.38	0.00
237		Total named holdings	5,248,195,289	0	99.97	0.00
12		Unnamed Investor Participants	269,333	0	0.01	0.00
249		Total securities in CCASS	5,248,464,622	0	99.97	0.00
		Securities not in CCASS	1,555,230	0	0.03	0.00
		Issued securities	5,250,019,852	0	100.00	0.00	2019-08-31

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

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