TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,015 | 20,000 | 0.04 | 0.01 | 2010-09-24 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-09-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,127,463 | 20,000 | 0.39 | 0.01 | 2010-09-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,912 | 3,000 | 0.07 | 0.00 | 2010-09-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 305,540 | -3,000 | 0.11 | -0.00 | 2010-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,553 | -20,000 | 0.23 | -0.01 | 2010-09-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,212 | -40,000 | 0.65 | -0.01 | 2010-09-24 |
| 7 | Total changed named holdings | 4,318,695 | 0 | 1.50 | 0.00 | ||
| 181 | Unchanged named holdings | 51,730,095 | 0 | 17.98 | 0.00 | ||
| 188 | Total named holdings | 56,048,790 | 0 | 19.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,001,576 | 0 | 2.78 | 0.00 | ||
| 230 | Total securities in CCASS | 64,050,366 | 0 | 22.27 | 0.00 | ||
| Securities not in CCASS | 223,619,310 | 0 | 77.73 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 63,000 |
| Turnover | 199,260 |
| Average price | 3.163 |
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