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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	275,195	10,000	0.10	0.00	2017-11-13
2	B01427	TSE'S SECURITIES LTD	7,000	7,000	0.00	0.00	2017-11-13
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	737,217	2,000	0.26	0.00	2017-11-13
4	B01483	BULLISH SECURITIES LTD	59,531	1,000	0.02	0.00	2017-11-13
5	B01769	ONE CHINA SECURITIES LTD	49,077	-76	0.02	-0.00	2017-11-13
6	B01523	EVER-LONG SECURITIES CO LTD	6,000	-1,000	0.00	-0.00	2017-11-13
7	B01955	FUTU SECURITIES INTERNATIONAL	18,000	-1,000	0.01	-0.00	2017-11-13
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	378,476	-17,924	0.13	-0.01	2017-11-13
8		Total changed named holdings	1,530,496	0	0.53	0.00
156		Unchanged named holdings	59,355,817	0	20.63	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

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

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