TAI SANG LAND DEVELOPMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00089	1973-02-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-18 to 2013-02-19

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,102,987	5,000	0.73	0.00	2013-02-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,780,908	-5,000	1.31	-0.00	2013-02-19
2		Total changed named holdings	5,883,895	0	2.05	0.00
167		Unchanged named holdings	51,836,227	0	18.02	0.00
169		Total named holdings	57,720,122	0	20.06	0.00
48		Unnamed Investor Participants	10,048,576	0	3.49	0.00
217		Total securities in CCASS	67,768,698	0	23.56	0.00
		Securities not in CCASS	219,900,978	0	76.44	0.00
		Issued securities	287,669,676	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-15
Volume	5,000
Turnover	19,500
Average price	3.900

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