TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,675,298 | 30,000 | 1.28 | 0.01 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,195 | -5,000 | 0.09 | -0.00 | 2017-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,000 | -21,000 | 0.05 | -0.01 | 2017-12-11 |
| 4 | Total changed named holdings | 4,123,493 | 0 | 1.43 | 0.00 | ||
| 158 | Unchanged named holdings | 56,825,700 | 0 | 19.75 | 0.00 | ||
| 162 | Total named holdings | 60,949,193 | 0 | 21.19 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,051,456 | 0 | 4.54 | 0.00 | ||
| 207 | Total securities in CCASS | 74,000,649 | 0 | 25.72 | 0.00 | ||
| Securities not in CCASS | 213,669,027 | 0 | 74.28 | 0.00 | |||
| 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 | 2017-12-07 |
| Volume | 30,000 |
| Turnover | 156,860 |
| Average price | 5.229 |
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