Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 33,514,605 | 370,000 | 0.64 | 0.01 | 2021-06-29 | |
| 2 | B01610 | KGI ASIA LTD | 110,234,157 | 300,000 | 2.10 | 0.01 | 2021-06-29 | |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,100,000 | 65,000 | 0.02 | 0.00 | 2021-06-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2021-06-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,589,100 | 25,000 | 0.03 | 0.00 | 2021-06-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,315,000 | 5,000 | 0.03 | 0.00 | 2021-06-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42,292 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 9 | B01458 | YICKO SECURITIES LTD | 1,051 | -8,000 | 0.00 | -0.00 | 2021-06-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,464,841 | -20,000 | 0.03 | -0.00 | 2021-06-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,765,943 | -805,000 | 1.90 | -0.02 | 2021-06-29 | |
| 11 | Total changed named holdings | 249,571,989 | 0 | 4.75 | 0.00 | |||
| 204 | Unchanged named holdings | 4,998,892,970 | 0 | 95.22 | 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 | 2021-06-25 |
| Volume | 883,000 |
| Turnover | 136,531 |
| Average price | 0.155 |
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