TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,644 | 1,000 | 0.38 | 0.00 | 2016-07-18 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -5,000 | 0.02 | -0.00 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,201,348 | -20,000 | 1.81 | -0.01 | 2016-07-18 |
| 4 | Total changed named holdings | 6,362,992 | -5,000 | 2.21 | -0.00 | ||
| 153 | Unchanged named holdings | 52,205,357 | 0 | 18.15 | 0.00 | ||
| 157 | Total named holdings | 58,568,349 | -5,000 | 20.36 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,796,121 | 0 | 4.45 | 0.00 | ||
| 200 | Total securities in CCASS | 71,364,470 | -5,000 | 24.81 | -0.00 | ||
| Securities not in CCASS | 216,305,206 | 5,000 | 75.19 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 20,000 |
| Turnover | 84,000 |
| Average price | 4.200 |
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