Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,750 | 1,000,000 | 0.05 | 0.03 | 2013-05-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,993,362 | 500,000 | 0.29 | 0.01 | 2013-05-31 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,249,893 | 400,000 | 0.19 | 0.01 | 2013-05-31 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | 200,000 | 0.04 | 0.01 | 2013-05-31 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,685,000 | 185,000 | 0.05 | 0.00 | 2013-05-31 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 627,964 | 105,000 | 0.02 | 0.00 | 2013-05-31 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 180,800 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 359,000 | 40,000 | 0.01 | 0.00 | 2013-05-31 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -5,000 | 0.02 | -0.00 | 2013-05-31 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,636,350 | -50,000 | 0.04 | -0.00 | 2013-05-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -55,000 | 0.01 | -0.00 | 2013-05-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,681,529 | -150,000 | 27.55 | -0.00 | 2013-05-31 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,331,050 | -200,000 | 0.06 | -0.01 | 2013-05-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,613,556 | -500,000 | 0.15 | -0.01 | 2013-05-31 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -570,000 | 0.00 | -0.02 | 2013-05-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,648,736 | -1,000,000 | 1.14 | -0.03 | 2013-05-31 | |
| 16 | Total changed named holdings | 1,106,535,990 | 0 | 29.64 | 0.00 | |||
| 230 | Unchanged named holdings | 1,074,595,113 | 0 | 28.78 | 0.00 | |||
| 246 | Total named holdings | 2,181,131,103 | 0 | 58.42 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,437,619 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 2,182,568,722 | 0 | 58.46 | 0.00 | |||
| Securities not in CCASS | 1,550,993,458 | 0 | 41.54 | 0.00 | ||||
| Issued securities | 3,733,562,180 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 3,575,000 |
| Turnover | 182,085 |
| Average price | 0.051 |
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