TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 632,717 | 60,000 | 0.22 | 0.02 | 2010-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,759,608 | 38,000 | 1.31 | 0.01 | 2010-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,334,517 | 36,000 | 1.16 | 0.01 | 2010-10-06 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2010-10-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2010-10-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 109,000 | 5,000 | 0.04 | 0.00 | 2010-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,100 | 5,000 | 0.06 | 0.00 | 2010-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,873 | -5,000 | 0.01 | -0.00 | 2010-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,362,946 | -7,000 | 1.52 | -0.00 | 2010-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,015 | -8,000 | 0.61 | -0.00 | 2010-10-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 116,000 | -10,000 | 0.04 | -0.00 | 2010-10-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,307,297 | -36,000 | 0.80 | -0.01 | 2010-10-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2010-10-06 |
| 15 | Total changed named holdings | 16,989,073 | 0 | 5.91 | 0.00 | ||
| 176 | Unchanged named holdings | 38,886,934 | 0 | 13.52 | 0.00 | ||
| 191 | Total named holdings | 55,876,007 | 0 | 19.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,236,576 | 0 | 2.86 | 0.00 | ||
| 234 | Total securities in CCASS | 64,112,583 | 0 | 22.29 | 0.00 | ||
| Securities not in CCASS | 223,557,093 | 0 | 77.71 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 177,000 |
| Turnover | 572,490 |
| Average price | 3.234 |
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