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 2010-10-05 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 date2010-10-04
Volume177,000
Turnover572,490
Average price3.234

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