TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 11,000 | 0.06 | 0.00 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,500,316 | 10,000 | 0.87 | 0.00 | 2017-11-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,336 | 4,000 | 0.36 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,669 | 2,000 | 0.43 | 0.00 | 2017-11-06 |
| 5 | B01471 | GREAT BAY SECURITIES LTD | 715 | 715 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 85,825 | -715 | 0.03 | -0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | B01610 | KGI ASIA LTD | 856,857 | -11,000 | 0.30 | -0.00 | 2017-11-06 |
| 10 | Total changed named holdings | 5,988,718 | 0 | 2.08 | 0.00 | ||
| 152 | Unchanged named holdings | 54,890,821 | 0 | 19.08 | 0.00 | ||
| 162 | Total named holdings | 60,879,539 | 0 | 21.16 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,054,456 | 0 | 4.54 | 0.00 | ||
| 207 | Total securities in CCASS | 73,933,995 | 0 | 25.70 | 0.00 | ||
| Securities not in CCASS | 213,735,681 | 0 | 74.30 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 27,000 |
| Turnover | 145,900 |
| Average price | 5.404 |
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