Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,984,605 | 200,000 | 0.63 | 0.00 | 2021-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,026 | 100,000 | 0.11 | 0.00 | 2021-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,960,000 | 80,000 | 0.30 | 0.00 | 2021-06-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2021-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,300 | 5,000 | 0.01 | 0.00 | 2021-06-15 | |
| 6 | C00093 | BNP PARIBAS | 563,440 | -20,000 | 0.01 | -0.00 | 2021-06-15 | |
| 7 | B01610 | KGI ASIA LTD | 109,434,157 | -35,000 | 2.08 | -0.00 | 2021-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | -45,000 | 0.03 | -0.00 | 2021-06-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,825,943 | -300,000 | 1.96 | -0.01 | 2021-06-15 | |
| 9 | Total changed named holdings | 270,189,471 | 0 | 5.15 | 0.00 | |||
| 206 | Unchanged named holdings | 4,978,275,488 | 0 | 94.82 | 0.00 | |||
| 215 | Total named holdings | 5,248,464,959 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 269,333 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 5,248,734,292 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,285,560 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 425,000 |
| Turnover | 72,170 |
| Average price | 0.170 |
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