TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00018 | HANG SENG BANK LTD | 3,093,721 | 77,000 | 1.08 | 0.03 | 2017-12-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,336 | 38,000 | 0.37 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,015 | 8,000 | 0.38 | 0.00 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,669 | 2,000 | 0.44 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -50,000 | 0.13 | -0.02 | 2017-12-08 |
| 6 | Total changed named holdings | 6,898,741 | 87,000 | 2.40 | 0.03 | ||
| 156 | Unchanged named holdings | 54,050,452 | 0 | 18.79 | 0.00 | ||
| 162 | Total named holdings | 60,949,193 | 87,000 | 21.19 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,051,456 | 0 | 4.54 | 0.00 | ||
| 207 | Total securities in CCASS | 74,000,649 | 87,000 | 25.72 | 0.03 | ||
| Securities not in CCASS | 213,669,027 | -87,000 | 74.28 | -0.03 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 60,000 |
| Turnover | 313,500 |
| Average price | 5.225 |
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