TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01130 | BOCI SECURITIES LTD | 526,000 | 40,000 | 0.18 | 0.01 | 2008-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,974,502 | 40,000 | 1.73 | 0.01 | 2008-01-10 |
| 3 | B01427 | TSE'S SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2008-01-10 |
| 4 | B01610 | KGI ASIA LTD | 973,325 | 8,000 | 0.34 | 0.00 | 2008-01-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,841 | 200 | 0.01 | 0.00 | 2008-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,889,427 | -7,000 | 1.00 | -0.00 | 2008-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,528,759 | -10,000 | 1.92 | -0.00 | 2008-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,530 | -10,000 | 0.14 | -0.00 | 2008-01-10 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,976,628 | -29,000 | 0.69 | -0.01 | 2008-01-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,462 | -30,000 | 0.34 | -0.01 | 2008-01-10 |
| 10 | Total changed named holdings | 18,277,474 | 13,200 | 6.35 | 0.00 | ||
| 176 | Unchanged named holdings | 37,372,428 | 0 | 12.99 | 0.00 | ||
| 186 | Total named holdings | 55,649,902 | 13,200 | 19.35 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,038,276 | -13,200 | 2.79 | -0.00 | ||
| 215 | Total securities in CCASS | 63,688,178 | 0 | 22.14 | 0.00 | ||
| Securities not in CCASS | 223,981,498 | 0 | 77.86 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 88,200 |
| Turnover | 393,750 |
| Average price | 4.464 |
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