TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,336 | 40,000 | 0.35 | 0.01 | 2017-08-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,493 | 10,000 | 0.70 | 0.00 | 2017-08-24 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,931 | 117 | 0.02 | 0.00 | 2017-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,519,316 | -2,117 | 0.88 | -0.00 | 2017-08-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,537 | -3,000 | 0.04 | -0.00 | 2017-08-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,015 | -3,000 | 0.35 | -0.00 | 2017-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | -10,000 | 0.15 | -0.00 | 2017-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 177,000 | -30,000 | 0.06 | -0.01 | 2017-08-24 | |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 760,000 | -50,000 | 0.26 | -0.02 | 2017-08-24 | |
| 11 | Total changed named holdings | 8,140,628 | -50,000 | 2.83 | -0.02 | |||
| 151 | Unchanged named holdings | 53,173,959 | 0 | 18.48 | 0.00 | |||
| 162 | Total named holdings | 61,314,587 | -50,000 | 21.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 12,558,456 | 0 | 4.37 | 0.00 | |||
| 206 | Total securities in CCASS | 73,873,043 | -50,000 | 25.68 | -0.02 | |||
| Securities not in CCASS | 213,796,633 | 50,000 | 74.32 | 0.02 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 55,117 |
| Turnover | 292,389 |
| Average price | 5.305 |
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