TAI SANG LAND DEVELOPMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
Stock code:
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CCASS holding changes from 2010-06-17 to 2010-06-18

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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 531,717 50,000 0.18 0.02 2010-06-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,662,627 10,000 1.27 0.00 2010-06-18
3 B01584 CHIEF SECURITIES LTD 161,530 10,000 0.06 0.00 2010-06-18
4 B01137 CHOW SANG SANG SECURITIES LTD 261,625 10,000 0.09 0.00 2010-06-18
5 B01727 ICBC (ASIA) SECURITIES LTD 118,015 10,000 0.04 0.00 2010-06-18
6 B01525 KEE CHEONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2010-06-18
7 B01330 NOMURA SECURITIES (HK) LTD 1,300,000 -100,000 0.45 -0.03 2010-06-18
7 Total changed named holdings 6,045,514 0 2.10 0.00
184 Unchanged named holdings 50,163,699 0 17.44 0.00
191 Total named holdings 56,209,213 0 19.54 0.00
44 Unnamed Investor Participants 8,041,576 0 2.80 0.00
235 Total securities in CCASS 64,250,789 0 22.33 0.00
Securities not in CCASS 223,418,887 0 77.67 0.00
Issued securities 287,669,676 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-15
Volume100,000
Turnover285,000
Average price2.850

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