TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01647 | TRUTH SECURITIES LTD | 312,032 | 61,000 | 0.11 | 0.02 | 2008-07-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | 14,000 | 0.28 | 0.00 | 2008-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,576,624 | 4,000 | 1.94 | 0.00 | 2008-07-29 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,468,628 | -1,000 | 0.86 | -0.00 | 2008-07-29 |
| 5 | B01610 | KGI ASIA LTD | 837,325 | -73,000 | 0.29 | -0.03 | 2008-07-29 |
| 5 | Total changed named holdings | 9,987,609 | 5,000 | 3.47 | 0.00 | ||
| 182 | Unchanged named holdings | 46,016,707 | 0 | 16.00 | 0.00 | ||
| 187 | Total named holdings | 56,004,316 | 5,000 | 19.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,990,276 | 0 | 2.78 | 0.00 | ||
| 219 | Total securities in CCASS | 63,994,592 | 5,000 | 22.25 | 0.00 | ||
| Securities not in CCASS | 223,675,084 | -5,000 | 77.75 | -0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 79,000 |
| Turnover | 294,790 |
| Average price | 3.732 |
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