TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,540,000 | 73,000 | 0.88 | 0.03 | 2015-09-08 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,804 | 55,000 | 0.03 | 0.02 | 2015-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,650,625 | 50,000 | 0.57 | 0.02 | 2015-09-08 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,100 | -2,000 | 0.02 | -0.00 | 2015-09-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,345,144 | -2,000 | 0.47 | -0.00 | 2015-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-09-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,102 | -115,000 | 1.08 | -0.04 | 2015-09-08 | |
| 9 | Total changed named holdings | 8,832,775 | 53,000 | 3.07 | 0.02 | |||
| 152 | Unchanged named holdings | 47,533,262 | 0 | 16.52 | 0.00 | |||
| 161 | Total named holdings | 56,366,037 | 53,000 | 19.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 13,001,825 | 2,000 | 4.52 | 0.00 | |||
| 204 | Total securities in CCASS | 69,367,862 | 55,000 | 24.11 | 0.02 | |||
| Securities not in CCASS | 218,301,814 | -55,000 | 75.89 | -0.02 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 125,000 |
| Turnover | 488,760 |
| Average price | 3.910 |
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