Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00042 | CMB WING LUNG BANK LTD | 3,061,080 | 100,000 | 0.06 | 0.00 | 2022-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,895,000 | 65,000 | 0.28 | 0.00 | 2022-04-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,224,800 | 45,000 | 0.37 | 0.00 | 2022-04-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,952 | 20,000 | 0.03 | 0.00 | 2022-04-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,000 | 5,000 | 0.03 | 0.00 | 2022-04-07 |
| 7 | C00010 | CITIBANK N.A. | 24,851,050 | -5,000 | 0.47 | -0.00 | 2022-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,069,943 | -5,000 | 1.41 | -0.00 | 2022-04-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,071 | -65,000 | 0.01 | -0.00 | 2022-04-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -65,000 | -0.00 | 2022-04-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 451,054 | -100,000 | 0.01 | -0.00 | 2022-04-07 |
| 11 | Total changed named holdings | 139,674,950 | 0 | 2.66 | 0.00 | ||
| 197 | Unchanged named holdings | 5,108,860,980 | 0 | 97.31 | 0.00 | ||
| 208 | Total named holdings | 5,248,535,930 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 234,333 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,248,770,263 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,249,589 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 245,000 |
| Turnover | 20,625 |
| Average price | 0.084 |
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