TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,403,939 | 15,000 | 1.18 | 0.01 | 2009-07-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,085 | -765 | 0.01 | -0.00 | 2009-07-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 156,137 | -4,235 | 0.05 | -0.00 | 2009-07-27 |
| 5 | B01252 | CORPORATE BROKERS LTD | 22,100 | -10,000 | 0.01 | -0.00 | 2009-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2009-07-27 |
| 6 | Total changed named holdings | 3,723,261 | 0 | 1.29 | 0.00 | ||
| 189 | Unchanged named holdings | 50,061,227 | 0 | 17.40 | 0.00 | ||
| 195 | Total named holdings | 53,784,488 | 0 | 18.70 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,296,576 | 0 | 2.88 | 0.00 | ||
| 234 | Total securities in CCASS | 62,081,064 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 225,588,612 | 0 | 78.42 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 35,235 |
| Turnover | 92,506 |
| Average price | 2.625 |
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