TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 685,015 | 30,000 | 0.24 | 0.01 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,719 | 10,000 | 1.23 | 0.00 | 2017-01-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,309 | 10,000 | 0.54 | 0.00 | 2017-01-12 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -5,000 | 0.02 | -0.00 | 2017-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 65,930 | -38,000 | 0.02 | -0.01 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,644 | -50,000 | 0.42 | -0.02 | 2017-01-12 |
| 6 | Total changed named holdings | 7,097,617 | -43,000 | 2.47 | -0.01 | ||
| 153 | Unchanged named holdings | 53,200,732 | 0 | 18.49 | 0.00 | ||
| 159 | Total named holdings | 60,298,349 | -43,000 | 20.96 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,306,134 | 38,000 | 4.28 | 0.01 | ||
| 203 | Total securities in CCASS | 72,604,483 | -5,000 | 25.24 | -0.00 | ||
| Securities not in CCASS | 215,065,193 | 5,000 | 74.76 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 50,000 |
| Turnover | 226,000 |
| Average price | 4.520 |
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