Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,171,800 | 500,000 | 0.54 | 0.01 | 2023-05-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,728,404 | 195,000 | 0.17 | 0.00 | 2023-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 50,000 | 0.02 | 0.00 | 2023-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,435,000 | -10,000 | 0.03 | -0.00 | 2023-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,693,823 | -40,000 | 0.64 | -0.00 | 2023-05-05 |
| 6 | C00010 | CITIBANK N.A. | 24,756,050 | -195,000 | 0.47 | -0.00 | 2023-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,400 | -500,000 | 0.06 | -0.01 | 2023-05-05 |
| 7 | Total changed named holdings | 100,929,477 | 0 | 1.92 | 0.00 | ||
| 192 | Unchanged named holdings | 5,145,431,424 | 0 | 98.01 | 0.00 | ||
| 199 | Total named holdings | 5,246,360,901 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,834,333 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 5,249,195,234 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 824,618 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 745,000 |
| Turnover | 44,260 |
| Average price | 0.059 |
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