TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2015-02-25 to 2015-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,850,181 | 18,000 | 1.69 | 0.01 | 2015-02-26 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 189,715 | 12,000 | 0.07 | 0.00 | 2015-02-26 | |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-02-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 920,325 | 1,000 | 0.32 | 0.00 | 2015-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,903 | 605 | 1.28 | 0.00 | 2015-02-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 819,284 | -5,000 | 0.28 | -0.00 | 2015-02-26 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-02-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,238 | -23,000 | 0.21 | -0.01 | 2015-02-26 | |
| 9 | Total changed named holdings | 11,075,646 | 605 | 3.85 | 0.00 | |||
| 153 | Unchanged named holdings | 44,599,881 | 0 | 15.50 | 0.00 | |||
| 162 | Total named holdings | 55,675,527 | 605 | 19.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,229,825 | 0 | 4.60 | 0.00 | |||
| 206 | Total securities in CCASS | 68,905,352 | 605 | 23.95 | 0.00 | |||
| Securities not in CCASS | 218,764,324 | -605 | 76.05 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 39,000 |
| Turnover | 153,500 |
| Average price | 3.936 |
Copyright & disclaimer, Privacy policy