TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,622 | 15,000 | 0.18 | 0.01 | 2012-11-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | 10,000 | 0.16 | 0.00 | 2012-11-29 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 | |
| 4 | B01209 | MASON SECURITIES LTD | 12,455 | -5,000 | 0.00 | -0.00 | 2012-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,554 | -10,000 | 1.31 | -0.00 | 2012-11-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 199,530 | -10,000 | 0.07 | -0.00 | 2012-11-29 | |
| 7 | B01610 | KGI ASIA LTD | 744,125 | -10,000 | 0.26 | -0.00 | 2012-11-29 | |
| 7 | Total changed named holdings | 5,751,286 | 0 | 2.00 | 0.00 | |||
| 174 | Unchanged named holdings | 51,926,967 | 0 | 18.05 | 0.00 | |||
| 181 | Total named holdings | 57,678,253 | 0 | 20.05 | 0.00 | |||
| 49 | Unnamed Investor Participants | 10,095,576 | 0 | 3.51 | 0.00 | |||
| 230 | Total securities in CCASS | 67,773,829 | 0 | 23.56 | 0.00 | |||
| Securities not in CCASS | 219,895,847 | 0 | 76.44 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 35,000 |
| Turnover | 121,350 |
| Average price | 3.467 |
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