TIAN TECK LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 691,804 | 38,000 | 0.15 | 0.01 | 2009-08-13 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-08-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -2,000 | 0.01 | -0.00 | 2009-08-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-13 | |
| 8 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,800 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,945,512 | -40,000 | 5.25 | -0.01 | 2009-08-13 |
| 10 | Total changed named holdings | 25,809,116 | 0 | 5.44 | 0.00 | ||
| 94 | Unchanged named holdings | 118,648,629 | 0 | 24.99 | 0.00 | ||
| 104 | Total named holdings | 144,457,745 | 0 | 30.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,268,336 | 0 | 2.16 | 0.00 | ||
| 115 | Total securities in CCASS | 154,726,081 | 0 | 32.59 | 0.00 | ||
| Securities not in CCASS | 320,005,743 | 0 | 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 | 2009-08-11 |
| Volume | 70,000 |
| Turnover | 478,040 |
| Average price | 6.829 |
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