Tai United Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,131,550 | 305,000 | 0.43 | 0.01 | 2013-01-18 | |
2 | B01584 | CHIEF SECURITIES LTD | 3,649,238 | 255,000 | 0.10 | 0.01 | 2013-01-18 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,425,550 | 150,000 | 0.20 | 0.00 | 2013-01-18 | |
4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 105,000 | 0.01 | 0.00 | 2013-01-18 | |
5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-01-18 | |
6 | B01130 | BOCI SECURITIES LTD | 10,944,501 | 80,000 | 0.29 | 0.00 | 2013-01-18 | |
7 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | -50,000 | 0.04 | -0.00 | 2013-01-18 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,218,083 | -100,000 | 2.98 | -0.00 | 2013-01-18 | |
11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,788,362 | -120,000 | 0.26 | -0.00 | 2013-01-18 | |
12 | B01284 | HANG SENG SECURITIES LTD | 59,318,236 | -200,000 | 1.59 | -0.01 | 2013-01-18 | |
13 | B01338 | EMPEROR SECURITIES LTD | 3,363,000 | -500,000 | 0.09 | -0.01 | 2013-01-18 | |
13 | Total changed named holdings | 224,495,520 | 0 | 6.01 | 0.00 | |||
233 | Unchanged named holdings | 1,956,795,583 | 0 | 52.41 | 0.00 | |||
246 | Total named holdings | 2,181,291,103 | 0 | 58.42 | 0.00 | |||
8 | Unnamed Investor Participants | 1,317,619 | 0 | 0.04 | 0.00 | |||
254 | Total securities in CCASS | 2,182,608,722 | 0 | 58.46 | 0.00 | |||
Securities not in CCASS | 1,550,953,458 | 0 | 41.54 | 0.00 | ||||
Issued securities | 3,733,562,180 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-16 |
Volume | 1,385,000 |
Turnover | 83,220 |
Average price | 0.060 |
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