TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 940,976 | 40,000 | 0.33 | 0.01 | 2011-03-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 213,530 | 30,000 | 0.07 | 0.01 | 2011-03-17 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,554 | 11,000 | 1.09 | 0.00 | 2011-03-17 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2011-03-17 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | 9,000 | 0.02 | 0.00 | 2011-03-17 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,295 | 300 | 0.00 | 0.00 | 2011-03-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,666,608 | -300 | 1.62 | -0.00 | 2011-03-17 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,015 | -10,000 | 0.05 | -0.00 | 2011-03-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 765,846 | -20,000 | 0.27 | -0.01 | 2011-03-17 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 233,000 | -20,000 | 0.08 | -0.01 | 2011-03-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,015 | -20,000 | 0.67 | -0.01 | 2011-03-17 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 18,006 | -30,000 | 0.01 | -0.01 | 2011-03-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | -70,000 | 0.04 | -0.02 | 2011-03-17 | |
| 14 | Total changed named holdings | 12,307,845 | -80,000 | 4.28 | -0.03 | |||
| 164 | Unchanged named holdings | 44,287,343 | 0 | 15.40 | 0.00 | |||
| 178 | Total named holdings | 56,595,188 | -80,000 | 19.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,021,576 | 50,000 | 3.14 | 0.02 | |||
| 221 | Total securities in CCASS | 65,616,764 | -30,000 | 22.81 | -0.01 | |||
| Securities not in CCASS | 222,052,912 | 30,000 | 77.19 | 0.01 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 180,300 |
| Turnover | 646,996 |
| Average price | 3.588 |
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