Tai United Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00718  1995-10-02    
Stock code:
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CCASS holding changes from 2016-03-09 to 2016-03-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 434,459,110 200,000 28.94 0.01 2016-03-10
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 820,000 115,000 0.05 0.01 2016-03-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 18,573,227 60,000 1.24 0.00 2016-03-10
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,215,461 50,000 2.55 0.00 2016-03-10
5 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000 5,000 0.00 0.00 2016-03-10
6 B01275 SANFULL SECURITIES LTD 169,950 2,250 0.01 0.00 2016-03-10
7 B01266 PRIME CDEX SECURITIES LTD 1,000 -2,250 0.00 -0.00 2016-03-10
8 B01610 KGI ASIA LTD 4,744,661 -5,000 0.32 -0.00 2016-03-10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,011,360 -5,000 0.60 -0.00 2016-03-10
10 B01217 TAIPING SECURITIES (HK) CO LTD 31,172,270 -25,000 2.08 -0.00 2016-03-10
11 B01119 CELESTIAL SECURITIES LTD 2,573,140 -395,000 0.17 -0.03 2016-03-10
11 Total changed named holdings 539,775,179 0 35.96 0.00
216 Unchanged named holdings 905,382,035 0 60.31 0.00
227 Total named holdings 1,445,157,214 0 96.27 0.00
6 Unnamed Investor Participants 182,433 0 0.01 0.00
233 Total securities in CCASS 1,445,339,647 0 96.29 0.00
Securities not in CCASS 55,752,789 0 3.71 0.00
Issued securities 1,501,092,436 0 100.00 0.00 29-Feb-2016

Trades that settled in this date range

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

Trading date2016-03-08
Volume442,250
Turnover363,022
Average price0.821

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