TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,322,137 | 37,000 | 1.15 | 0.01 | 2016-08-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,820 | 21,000 | 0.62 | 0.01 | 2016-08-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,225 | 20,000 | 0.07 | 0.01 | 2016-08-18 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,913 | 2,000 | 0.46 | 0.00 | 2016-08-18 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,775 | 328 | 0.02 | 0.00 | 2016-08-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,320,365 | -2,328 | 0.81 | -0.00 | 2016-08-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.01 | 2016-08-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 92,737 | -60,000 | 0.03 | -0.02 | 2016-08-18 | |
| 10 | Total changed named holdings | 9,131,972 | 0 | 3.17 | 0.00 | |||
| 142 | Unchanged named holdings | 49,402,192 | 0 | 17.17 | 0.00 | |||
| 152 | Total named holdings | 58,534,164 | 0 | 20.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,785,121 | 0 | 4.44 | 0.00 | |||
| 195 | Total securities in CCASS | 71,319,285 | 0 | 24.79 | 0.00 | |||
| Securities not in CCASS | 216,350,391 | 0 | 75.21 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 87,328 |
| Turnover | 374,150 |
| Average price | 4.284 |
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