Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,953,660 | 5,030,000 | 0.73 | 0.34 | 2016-01-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,560 | 1,080,000 | 0.08 | 0.07 | 2016-01-06 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-01-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,185 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,329,111 | -5,000 | 0.09 | -0.00 | 2016-01-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,023,900 | -10,000 | 0.07 | -0.00 | 2016-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,520 | -15,000 | 0.00 | -0.00 | 2016-01-06 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,241 | -25,000 | 0.00 | -0.00 | 2016-01-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,302,672 | -32,000 | 0.49 | -0.00 | 2016-01-06 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-06 | |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,595,040 | -100,000 | 6.43 | -0.01 | 2016-01-06 | |
| 14 | B01610 | KGI ASIA LTD | 4,454,661 | -100,000 | 0.30 | -0.01 | 2016-01-06 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-01-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -155,000 | 0.02 | -0.01 | 2016-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,366,283 | -255,000 | 0.42 | -0.02 | 2016-01-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -360,000 | 0.01 | -0.02 | 2016-01-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,041,360 | -440,000 | 0.60 | -0.03 | 2016-01-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,537,304 | -620,000 | 5.57 | -0.04 | 2016-01-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,994,828 | -680,000 | 6.00 | -0.05 | 2016-01-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,644,110 | -3,510,000 | 42.75 | -0.23 | 2016-01-06 | |
| 22 | Total changed named holdings | 954,282,435 | -120,000 | 63.57 | -0.01 | |||
| 209 | Unchanged named holdings | 490,873,279 | 0 | 32.70 | 0.00 | |||
| 231 | Total named holdings | 1,445,155,714 | -120,000 | 96.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 182,433 | 120,000 | 0.01 | 0.01 | |||
| 237 | Total securities in CCASS | 1,445,338,147 | 0 | 96.29 | 0.00 | |||
| Securities not in CCASS | 55,754,289 | 0 | 3.71 | 0.00 | ||||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,032,000 |
| Turnover | 6,708,960 |
| Average price | 0.954 |
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