TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00042 | CMB WING LUNG BANK LTD | 3,931,637 | 30,000 | 1.37 | 0.01 | 2017-07-06 | |
| 2 | C00016 | DBS BANK LTD | 935,000 | 19,000 | 0.33 | 0.01 | 2017-07-06 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2017-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,669 | 2,000 | 0.42 | 0.00 | 2017-07-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775 | -600 | 0.00 | -0.00 | 2017-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | -1,000 | 0.16 | -0.00 | 2017-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 846,057 | -2,400 | 0.29 | -0.00 | 2017-07-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,489,749 | -80,000 | 1.21 | -0.03 | 2017-07-06 | |
| 12 | Total changed named holdings | 10,955,887 | 0 | 3.81 | 0.00 | |||
| 158 | Unchanged named holdings | 50,220,241 | 0 | 17.46 | 0.00 | |||
| 170 | Total named holdings | 61,176,128 | 0 | 21.27 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,443,134 | 0 | 4.33 | 0.00 | |||
| 213 | Total securities in CCASS | 73,619,262 | 0 | 25.59 | 0.00 | |||
| Securities not in CCASS | 214,050,414 | 0 | 74.41 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 86,400 |
| Turnover | 459,338 |
| Average price | 5.316 |
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