TIAN TECK LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,804 | 144,000 | 0.13 | 0.03 | 2009-08-07 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,244 | -8,000 | 0.13 | -0.00 | 2009-08-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -8,000 | 0.01 | -0.00 | 2009-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,017,512 | -108,000 | 5.27 | -0.02 | 2009-08-07 |
| 6 | Total changed named holdings | 26,304,560 | 20,000 | 5.54 | 0.00 | ||
| 95 | Unchanged named holdings | 118,136,317 | 0 | 24.88 | 0.00 | ||
| 101 | Total named holdings | 144,440,877 | 20,000 | 30.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,274,336 | 0 | 2.16 | 0.00 | ||
| 112 | Total securities in CCASS | 154,715,213 | 20,000 | 32.59 | 0.00 | ||
| Securities not in CCASS | 320,016,611 | -20,000 | 67.41 | -0.00 | |||
| Issued securities | 474,731,824 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 150,000 |
| Turnover | 948,220 |
| Average price | 6.321 |
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