TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 50,000 | 0.08 | 0.02 | 2016-11-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 350,987 | 10,000 | 0.12 | 0.00 | 2016-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,644 | 8,000 | 0.41 | 0.00 | 2016-11-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,913 | 3,000 | 0.47 | 0.00 | 2016-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 375,930 | -10,000 | 0.13 | -0.00 | 2016-11-15 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,780,137 | -10,000 | 0.97 | -0.00 | 2016-11-15 |
| 7 | Total changed named holdings | 6,274,611 | 50,000 | 2.18 | 0.02 | ||
| 152 | Unchanged named holdings | 53,508,162 | 0 | 18.60 | 0.00 | ||
| 159 | Total named holdings | 59,782,773 | 50,000 | 20.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,329,121 | 0 | 4.29 | 0.00 | ||
| 202 | Total securities in CCASS | 72,111,894 | 50,000 | 25.07 | 0.02 | ||
| Securities not in CCASS | 215,557,782 | -50,000 | 74.93 | -0.02 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 21,000 |
| Turnover | 91,620 |
| Average price | 4.363 |
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