TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2018-10-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 49,647 | 555 | 0.02 | 0.00 | 2018-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,449,458 | -5,555 | 1.20 | -0.00 | 2018-10-22 |
| 3 | Total changed named holdings | 3,517,105 | 0 | 1.22 | 0.00 | ||
| 151 | Unchanged named holdings | 62,009,600 | 0 | 21.56 | 0.00 | ||
| 154 | Total named holdings | 65,526,705 | 0 | 22.78 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,064,456 | 0 | 4.54 | 0.00 | ||
| 199 | Total securities in CCASS | 78,591,161 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 209,078,515 | 0 | 72.68 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 5,555 |
| Turnover | 26,691 |
| Average price | 4.805 |
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