Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,500 | 1,085,000 | 0.02 | 0.02 | 2022-05-20 | |
| 2 | B01610 | KGI ASIA LTD | 112,179,157 | 215,000 | 2.14 | 0.00 | 2022-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,720,000 | 120,000 | 0.28 | 0.00 | 2022-05-20 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,789,800 | 120,000 | 0.38 | 0.00 | 2022-05-20 | |
| 5 | C00093 | BNP PARIBAS | 238,440 | 5,000 | 0.00 | 0.00 | 2022-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,164,943 | -5,000 | 1.41 | -0.00 | 2022-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,759,780 | -10,000 | 0.83 | -0.00 | 2022-05-20 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,736,000 | -30,000 | 0.05 | -0.00 | 2022-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 970,000 | -55,000 | 0.02 | -0.00 | 2022-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,961,080 | -70,000 | 0.06 | -0.00 | 2022-05-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -175,000 | 0.00 | -0.00 | 2022-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -190,000 | 0.02 | -0.00 | 2022-05-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,058 | -200,000 | 0.00 | -0.00 | 2022-05-20 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 805,000 | -330,000 | 0.02 | -0.01 | 2022-05-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,400 | -480,000 | 0.05 | -0.01 | 2022-05-20 | |
| 15 | Total changed named holdings | 277,484,158 | 0 | 5.29 | 0.00 | |||
| 193 | Unchanged named holdings | 4,971,051,772 | 0 | 94.69 | 0.00 | |||
| 208 | Total named holdings | 5,248,535,930 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 234,333 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 5,248,770,263 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,249,589 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 1,800,000 |
| Turnover | 152,465 |
| Average price | 0.085 |
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