CCASS holding changes

TAI SANG LAND DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,764,735	15,000	1.31	0.01	2017-08-21
2	C00037	SHANGHAI COMMERCIAL BANK LTD	953,336	10,000	0.33	0.00	2017-08-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	258,195	9,000	0.09	0.00	2017-08-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,216,669	1,000	0.42	0.00	2017-08-21
5	C00088	CHINA MERCHANTS BANK CO LTD	61,000	-3,000	0.02	-0.00	2017-08-21
6	C00003	THE BANK OF EAST ASIA LTD	96,737	-5,000	0.03	-0.00	2017-08-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,392,873	-5,883	1.18	-0.00	2017-08-21
8	B01284	HANG SENG SECURITIES LTD	2,521,433	-10,000	0.88	-0.00	2017-08-21
8		Total changed named holdings	12,264,978	11,117	4.26	0.00
153		Unchanged named holdings	49,095,374	0	17.07	0.00
161		Total named holdings	61,360,352	11,117	21.33	0.00
44		Unnamed Investor Participants	12,558,456	0	4.37	0.00
205		Total securities in CCASS	73,918,808	11,117	25.70	0.00
		Securities not in CCASS	213,750,868	-11,117	74.30	-0.00
		Issued securities	287,669,676	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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