TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,015 | 51,000 | 0.19 | 0.02 | 2016-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 239,080 | 39,080 | 0.08 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-12-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,486,373 | -20,000 | 1.91 | -0.01 | 2016-12-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 355,326 | -30,000 | 0.12 | -0.01 | 2016-12-21 |
| 5 | Total changed named holdings | 6,613,794 | 39,080 | 2.30 | 0.01 | ||
| 155 | Unchanged named holdings | 53,754,355 | 0 | 18.69 | 0.00 | ||
| 160 | Total named holdings | 60,368,149 | 39,080 | 20.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,319,134 | 0 | 4.28 | 0.00 | ||
| 204 | Total securities in CCASS | 72,687,283 | 39,080 | 25.27 | 0.01 | ||
| Securities not in CCASS | 214,982,393 | -39,080 | 74.73 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 51,000 |
| Turnover | 225,720 |
| Average price | 4.426 |
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