TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | 60,000 | 0.08 | 0.02 | 2010-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,849,608 | 6,000 | 1.34 | 0.00 | 2010-11-04 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 219,400 | -6,000 | 0.08 | -0.00 | 2010-11-04 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2010-11-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.01 | 2010-11-04 | |
| 5 | Total changed named holdings | 4,382,008 | 0 | 1.52 | 0.00 | ||
| 181 | Unchanged named holdings | 51,676,374 | 0 | 17.96 | 0.00 | ||
| 186 | Total named holdings | 56,058,382 | 0 | 19.49 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,094,576 | 0 | 2.81 | 0.00 | ||
| 227 | Total securities in CCASS | 64,152,958 | 0 | 22.30 | 0.00 | ||
| Securities not in CCASS | 223,516,718 | 0 | 77.70 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 66,000 |
| Turnover | 213,240 |
| Average price | 3.231 |
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