TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 130,000 | 0.35 | 0.05 | 2012-02-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,460,238 | 6,000 | 0.86 | 0.00 | 2012-02-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,233,841 | -3,000 | 0.78 | -0.00 | 2012-02-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 90,850 | -8,000 | 0.03 | -0.00 | 2012-02-08 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 288,900 | -130,000 | 0.10 | -0.05 | 2012-02-08 | |
| 6 | Total changed named holdings | 6,110,329 | 0 | 2.12 | 0.00 | |||
| 175 | Unchanged named holdings | 49,676,746 | 0 | 17.27 | 0.00 | |||
| 181 | Total named holdings | 55,787,075 | 0 | 19.39 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,997,576 | 0 | 3.48 | 0.00 | |||
| 226 | Total securities in CCASS | 65,784,651 | 0 | 22.87 | 0.00 | |||
| Securities not in CCASS | 221,885,025 | 0 | 77.13 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 141,000 |
| Turnover | 431,290 |
| Average price | 3.059 |
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