CCASS holding changes

TAI SANG LAND DEVELOPMENT LIMITED: O HKD

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

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	B01460	BERICH BROKERAGE LTD	171,000	111,000	0.06	0.04	2014-08-21
2	B01444	YUEXING SECURITIES COMPANY LTD	383,000	70,000	0.13	0.02	2014-08-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	432,100	21,000	0.15	0.01	2014-08-21
4	B01183	CHONG HING SECURITIES LTD	955,174	20,000	0.33	0.01	2014-08-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,604,906	6,000	1.25	0.00	2014-08-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,280,309	1,000	0.45	0.00	2014-08-21
7	C00093	BNP PARIBAS	651,000	-6,000	0.23	-0.00	2014-08-21
8	B01700	REALINK FINANCIAL TRADE LTD	61,300	-8,000	0.02	-0.00	2014-08-21
9	B01328	BAN HIN SECURITIES CO LTD	186,400	-14,000	0.06	-0.00	2014-08-21
10	C00041	OCBC BANK (HONG KONG) LTD	1,717,785	-20,000	0.60	-0.01	2014-08-21
11	B01238	TAI YIP STOCK CO LTD	1,984,128	-20,000	0.69	-0.01	2014-08-21
12	B01525	KEE CHEONG SECURITIES CO LTD	27,000	-30,000	0.01	-0.01	2014-08-21
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	409,476	-42,000	0.14	-0.01	2014-08-21
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,574,467	-43,000	0.89	-0.01	2014-08-21
15	C00037	SHANGHAI COMMERCIAL BANK LTD	837,004	-50,000	0.29	-0.02	2014-08-21
15		Total changed named holdings	15,275,049	-4,000	5.31	-0.00
148		Unchanged named holdings	40,488,775	0	14.07	0.00
163		Total named holdings	55,763,824	-4,000	19.38	0.00
47		Unnamed Investor Participants	12,511,825	0	4.35	0.00
210		Total securities in CCASS	68,275,649	-4,000	23.73	-0.00
		Securities not in CCASS	219,394,027	4,000	76.27	0.00
		Issued securities	287,669,676	0	100.00	0.00	31-Jul-2014

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