TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2017-08-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,493 | 7,000 | 0.71 | 0.00 | 2017-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,195 | 5,000 | 0.09 | 0.00 | 2017-08-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,816 | 2,816 | 0.01 | 0.00 | 2017-08-25 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 881,057 | -9,000 | 0.31 | -0.00 | 2017-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,489,316 | -30,000 | 0.87 | -0.01 | 2017-08-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,336 | -200,000 | 0.28 | -0.07 | 2017-08-25 |
| 8 | Total changed named holdings | 6,517,213 | -214,184 | 2.27 | -0.07 | ||
| 154 | Unchanged named holdings | 54,583,190 | 0 | 18.97 | 0.00 | ||
| 162 | Total named holdings | 61,100,403 | -214,184 | 21.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,775,456 | 217,000 | 4.44 | 0.08 | ||
| 206 | Total securities in CCASS | 73,875,859 | 2,816 | 25.68 | 0.00 | ||
| Securities not in CCASS | 213,793,817 | -2,816 | 74.32 | -0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 39,000 |
| Turnover | 206,540 |
| Average price | 5.296 |
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