TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,015 | 20,000 | 0.10 | 0.01 | 2011-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,729,588 | 16,000 | 1.30 | 0.01 | 2011-01-18 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 10,000 | 0.05 | 0.00 | 2011-01-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 102,900 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2011-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,880 | -10,000 | 0.21 | -0.00 | 2011-01-18 |
| 8 | B01267 | WINFULL SECURITIES LTD | 82,006 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,297 | -36,000 | 0.64 | -0.01 | 2011-01-18 |
| 9 | Total changed named holdings | 6,866,686 | 0 | 2.39 | 0.00 | ||
| 174 | Unchanged named holdings | 50,730,541 | 0 | 17.63 | 0.00 | ||
| 183 | Total named holdings | 57,597,227 | 0 | 20.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,064,576 | 0 | 2.80 | 0.00 | ||
| 226 | Total securities in CCASS | 65,661,803 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 222,007,873 | 0 | 77.17 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 58,000 |
| Turnover | 221,280 |
| Average price | 3.815 |
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