TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,537 | 14,537 | 0.02 | 0.01 | 2017-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,489,903 | 10,000 | 1.91 | 0.00 | 2017-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,719 | 4,000 | 1.25 | 0.00 | 2017-02-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-02-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,309 | -5,000 | 0.54 | -0.00 | 2017-02-10 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-02-10 | |
| 7 | Total changed named holdings | 10,690,468 | 14,537 | 3.72 | 0.01 | ||
| 156 | Unchanged named holdings | 49,836,198 | 0 | 17.32 | 0.00 | ||
| 163 | Total named holdings | 60,526,666 | 14,537 | 21.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 12,198,134 | 0 | 4.24 | 0.00 | ||
| 205 | Total securities in CCASS | 72,724,800 | 14,537 | 25.28 | 0.01 | ||
| Securities not in CCASS | 214,944,876 | -14,537 | 74.72 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 19,000 |
| Turnover | 92,960 |
| Average price | 4.893 |
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