TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | 210,000 | 0.08 | 0.07 | 2008-01-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,392,000 | 100,000 | 0.83 | 0.03 | 2008-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,181,502 | 17,000 | 1.80 | 0.01 | 2008-01-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,761 | 10,000 | 0.38 | 0.00 | 2008-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 118,000 | 3,000 | 0.04 | 0.00 | 2008-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,524,824 | 2,000 | 1.92 | 0.00 | 2008-01-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,567 | -1,000 | 0.03 | -0.00 | 2008-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-01-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 754,717 | -2,000 | 0.26 | -0.00 | 2008-01-18 |
| 11 | B01150 | MTF SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,875 | -5,000 | 0.09 | -0.00 | 2008-01-18 |
| 13 | B01610 | KGI ASIA LTD | 972,325 | -5,000 | 0.34 | -0.00 | 2008-01-18 |
| 14 | B01209 | MASON SECURITIES LTD | 55,455 | -5,000 | 0.02 | -0.00 | 2008-01-18 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2008-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,879,427 | -10,000 | 1.00 | -0.00 | 2008-01-18 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,055,628 | -23,000 | 0.71 | -0.01 | 2008-01-18 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 19,000 | -29,000 | 0.01 | -0.01 | 2008-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -29,000 | -0.01 | 2008-01-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137 | -100,000 | 0.00 | -0.03 | 2008-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,374,297 | -137,000 | 0.83 | -0.05 | 2008-01-18 |
| 21 | Total changed named holdings | 24,094,515 | -5,000 | 8.38 | -0.00 | ||
| 166 | Unchanged named holdings | 31,583,517 | 0 | 10.98 | 0.00 | ||
| 187 | Total named holdings | 55,678,032 | -5,000 | 19.35 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,028,276 | 0 | 2.79 | 0.00 | ||
| 216 | Total securities in CCASS | 63,706,308 | -5,000 | 22.15 | -0.00 | ||
| Securities not in CCASS | 223,963,368 | 5,000 | 77.85 | 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 | 2008-01-16 |
| Volume | 374,000 |
| Turnover | 1,561,530 |
| Average price | 4.175 |
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