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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	30,000	0.01	0.01	2015-04-16
2	C00010	CITIBANK N.A.	1,099,770	15,000	0.38	0.01	2015-04-16
3	B01438	KINGSTON SECURITIES LTD	45,526	10,000	0.02	0.00	2015-04-16
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	25,000	10,000	0.01	0.00	2015-04-16
5	B01298	GET NICE SECURITIES LTD	227,540	5,000	0.08	0.00	2015-04-16
6	B01788	SUNRISE SECURITIES LTD	58,000	3,000	0.02	0.00	2015-04-16
7	B01280	WING FAT SECURITIES LTD	605	605	0.00	0.00	2015-04-16
8	B01955	FUTU SECURITIES INTERNATIONAL	4,000	-2,000	0.00	-0.00	2015-04-16
9	B01433	HING WAI ALLIED SECURITIES LTD	4,000	-3,000	0.00	-0.00	2015-04-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,948,373	-10,000	1.72	-0.00	2015-04-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	509,355	-15,883	0.18	-0.01	2015-04-16
12	B01695	DAH SING SECURITIES LTD	510,987	-20,000	0.18	-0.01	2015-04-16
13	B01787	SOO PUI CHEN SECURITIES LTD	1,110,000	-20,000	0.39	-0.01	2015-04-16
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,500	-36,000	0.06	-0.01	2015-04-16
14		Total changed named holdings	8,753,656	-33,278	3.04	-0.01
148		Unchanged named holdings	47,127,465	0	16.38	0.00
162		Total named holdings	55,881,121	-33,278	19.43	0.00
43		Unnamed Investor Participants	13,229,825	36,000	4.60	0.01
205		Total securities in CCASS	69,110,946	2,722	24.02	0.00
		Securities not in CCASS	218,558,730	-2,722	75.98	-0.00
		Issued securities	287,669,676	0	100.00	0.00	31-Mar-2015

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