TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01290 | SPS SECURITIES LTD | 764,384 | 51,000 | 0.27 | 0.02 | 2013-06-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | 20,000 | 0.10 | 0.01 | 2013-06-05 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 860 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,794 | -1,000 | 0.02 | -0.00 | 2013-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 80,530 | -3,000 | 0.03 | -0.00 | 2013-06-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,600 | -5,000 | 0.25 | -0.00 | 2013-06-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 815,167 | -7,000 | 0.28 | -0.00 | 2013-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,343 | -54,000 | 1.30 | -0.02 | 2013-06-05 | |
| 8 | Total changed named holdings | 6,456,678 | 0 | 2.24 | 0.00 | |||
| 161 | Unchanged named holdings | 49,199,310 | 0 | 17.10 | 0.00 | |||
| 169 | Total named holdings | 55,655,988 | 0 | 19.35 | 0.00 | |||
| 50 | Unnamed Investor Participants | 12,052,825 | 0 | 4.19 | 0.00 | |||
| 219 | Total securities in CCASS | 67,708,813 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 219,960,863 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 81,000 |
| Turnover | 292,960 |
| Average price | 3.617 |
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