TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,012 | 50,000 | 0.02 | 0.02 | 2013-03-08 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 226,000 | 40,000 | 0.08 | 0.01 | 2013-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,667,093 | 5,000 | 1.27 | 0.00 | 2013-03-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,121,689 | 2,000 | 0.74 | 0.00 | 2013-03-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,650 | -5,000 | 0.08 | -0.00 | 2013-03-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 800,167 | -10,000 | 0.28 | -0.00 | 2013-03-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,100 | -12,000 | 0.16 | -0.00 | 2013-03-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 312,540 | -20,000 | 0.11 | -0.01 | 2013-03-08 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 12,006 | -20,000 | 0.00 | -0.01 | 2013-03-08 | |
| 9 | Total changed named holdings | 7,896,257 | 30,000 | 2.74 | 0.01 | |||
| 163 | Unchanged named holdings | 49,895,502 | 0 | 17.34 | 0.00 | |||
| 172 | Total named holdings | 57,791,759 | 30,000 | 20.09 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,044,576 | 0 | 3.49 | 0.00 | |||
| 220 | Total securities in CCASS | 67,836,335 | 30,000 | 23.58 | 0.01 | |||
| Securities not in CCASS | 219,833,341 | -30,000 | 76.42 | -0.01 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 97,000 |
| Turnover | 380,970 |
| Average price | 3.928 |
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