Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 255,000 | 255,000 | 0.02 | 0.02 | 2016-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,620 | 95,000 | 0.01 | 0.01 | 2016-09-19 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 85,000 | 0.02 | 0.01 | 2016-09-19 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 317,561 | 85,000 | 0.02 | 0.01 | 2016-09-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 60,000 | 0.03 | 0.00 | 2016-09-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 285,340 | 50,000 | 0.02 | 0.00 | 2016-09-19 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-09-19 | |
| 8 | B01610 | KGI ASIA LTD | 4,364,661 | 50,000 | 0.29 | 0.00 | 2016-09-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,219,472 | 40,000 | 0.48 | 0.00 | 2016-09-19 | |
| 10 | C00010 | CITIBANK N.A. | 15,256,030 | 5,000 | 1.02 | 0.00 | 2016-09-19 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 650,000 | -5,000 | 0.04 | -0.00 | 2016-09-19 | |
| 12 | C00093 | BNP PARIBAS | 40,200 | -15,000 | 0.00 | -0.00 | 2016-09-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,883,277 | -20,000 | 1.12 | -0.00 | 2016-09-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,900 | -20,000 | 0.06 | -0.00 | 2016-09-19 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,940,925 | -25,000 | 4.26 | -0.00 | 2016-09-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2016-09-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | 0.00 | -0.00 | 2016-09-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2016-09-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,300 | -50,000 | 0.08 | -0.00 | 2016-09-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,255,000 | -55,000 | 0.42 | -0.00 | 2016-09-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,000 | -55,000 | 0.08 | -0.00 | 2016-09-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,351,770 | -395,000 | 14.75 | -0.03 | 2016-09-19 | |
| 23 | Total changed named holdings | 341,640,056 | 0 | 22.76 | 0.00 | |||
| 205 | Unchanged named holdings | 553,476,105 | 0 | 36.87 | 0.00 | |||
| 228 | Total named holdings | 895,116,161 | 0 | 59.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 895,135,494 | 0 | 59.63 | 0.00 | |||
| Securities not in CCASS | 605,956,942 | 0 | 40.37 | 0.00 | ||||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 970,000 |
| Turnover | 1,040,300 |
| Average price | 1.072 |
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