CCASS holding changes

TAI SANG LAND DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,307,912	170,000	0.45	0.06	2015-07-30
2	B01584	CHIEF SECURITIES LTD	240,930	140,000	0.08	0.05	2015-07-30
3	B01444	YUEXING SECURITIES COMPANY LTD	417,000	29,000	0.14	0.01	2015-07-30
4	B01373	CHRISTFUND SECURITIES LTD	27,600	10,000	0.01	0.00	2015-07-30
5	B01183	CHONG HING SECURITIES LTD	660,328	3,000	0.23	0.00	2015-07-30
6	B01121	SG SECURITIES (HK) LTD	53,000	1,000	0.02	0.00	2015-07-30
7	B01788	SUNRISE SECURITIES LTD	53,000	-5,000	0.02	-0.00	2015-07-30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	-373,000	0.02	-0.13	2015-07-30
8		Total changed named holdings	2,819,770	-25,000	0.98	-0.01
149		Unchanged named holdings	54,494,269	0	18.94	0.00
157		Total named holdings	57,314,039	-25,000	19.92	0.00
43		Unnamed Investor Participants	12,156,825	20,000	4.23	0.01
200		Total securities in CCASS	69,470,864	-5,000	24.15	-0.00
		Securities not in CCASS	218,198,812	5,000	75.85	0.00
		Issued securities	287,669,676	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

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