TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,381,032 | 2,117 | 1.18 | 0.00 | 2022-07-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 629 | 404 | 0.00 | 0.00 | 2022-07-26 | |
| 3 | B01296 | MONTGOMERY SECURITIES LTD | 261 | -404 | 0.00 | -0.00 | 2022-07-26 | |
| 3 | Total changed named holdings | 3,381,922 | 2,117 | 1.18 | 0.00 | |||
| 133 | Unchanged named holdings | 55,203,207 | 0 | 19.19 | 0.00 | |||
| 136 | Total named holdings | 58,585,129 | 2,117 | 20.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 16,210,783 | 0 | 5.64 | 0.00 | |||
| 186 | Total securities in CCASS | 74,795,912 | 2,117 | 26.00 | 0.00 | |||
| Securities not in CCASS | 212,873,764 | -2,117 | 74.00 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 404 |
| Turnover | 1,611 |
| Average price | 3.988 |
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