TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
Stock code:
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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 date2011-03-15
Volume180,300
Turnover646,996
Average price3.588

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