TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,077,015 | 20,000 | 0.37 | 0.01 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,217 | -1,000 | 0.26 | -0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,669 | -5,000 | 0.43 | -0.00 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,195 | -20,000 | 0.09 | -0.01 | 2017-11-08 |
| 5 | Total changed named holdings | 3,324,096 | 0 | 1.16 | 0.00 | ||
| 159 | Unchanged named holdings | 57,562,217 | 0 | 20.01 | 0.00 | ||
| 164 | Total named holdings | 60,886,313 | 0 | 21.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,054,456 | 0 | 4.54 | 0.00 | ||
| 209 | Total securities in CCASS | 73,940,769 | 0 | 25.70 | 0.00 | ||
| Securities not in CCASS | 213,728,907 | 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 | 2017-11-06 |
| Volume | 26,000 |
| Turnover | 138,120 |
| Average price | 5.312 |
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