TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,860 | 50,000 | 0.98 | 0.02 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,589,843 | 34,000 | 1.25 | 0.01 | 2013-10-04 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 16,000 | 0.08 | 0.01 | 2013-10-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,847 | 1,000 | 0.37 | 0.00 | 2013-10-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,381 | -175 | 0.01 | -0.00 | 2013-10-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | -5,000 | 0.08 | -0.00 | 2013-10-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,315,111 | -5,000 | 0.80 | -0.00 | 2013-10-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,500 | -9,000 | 0.10 | -0.00 | 2013-10-04 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,600 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 60,652 | -15,000 | 0.02 | -0.01 | 2013-10-04 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,774,028 | -17,000 | 0.62 | -0.01 | 2013-10-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 942,111 | -29,000 | 0.33 | -0.01 | 2013-10-04 | |
| 12 | Total changed named holdings | 13,394,933 | 10,825 | 4.66 | 0.00 | |||
| 152 | Unchanged named holdings | 42,417,465 | 0 | 14.75 | 0.00 | |||
| 164 | Total named holdings | 55,812,398 | 10,825 | 19.40 | 0.00 | |||
| 50 | Unnamed Investor Participants | 12,423,825 | -10,000 | 4.32 | -0.00 | |||
| 214 | Total securities in CCASS | 68,236,223 | 825 | 23.72 | 0.00 | |||
| Securities not in CCASS | 219,433,453 | -825 | 76.28 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 111,825 |
| Turnover | 434,223 |
| Average price | 3.883 |
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