TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,588 | 25,000 | 1.31 | 0.01 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,776,646 | 20,000 | 1.66 | 0.01 | 2011-01-21 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,015 | 10,000 | 0.64 | 0.00 | 2011-01-21 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 160,530 | 6,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | C00010 | CITIBANK N.A. | 1,650,511 | 6,000 | 0.57 | 0.00 | 2011-01-21 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,653,900 | 5,000 | 0.57 | 0.00 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,012 | 2,000 | 0.08 | 0.00 | 2011-01-21 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 239,400 | -2,000 | 0.08 | -0.00 | 2011-01-21 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,000 | -2,000 | 0.03 | -0.00 | 2011-01-21 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 14 | B01647 | TRUTH SECURITIES LTD | 662,032 | -5,000 | 0.23 | -0.00 | 2011-01-21 |
| 15 | B01267 | WINFULL SECURITIES LTD | 74,006 | -8,000 | 0.03 | -0.00 | 2011-01-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,003,727 | -10,000 | 0.70 | -0.00 | 2011-01-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,100 | -15,000 | 0.09 | -0.01 | 2011-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,554 | -30,000 | 1.09 | -0.01 | 2011-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,558,517 | -70,000 | 0.89 | -0.02 | 2011-01-21 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -316,000 | -0.11 | 2011-01-21 | |
| 20 | Total changed named holdings | 23,324,538 | -374,000 | 8.11 | -0.13 | ||
| 161 | Unchanged named holdings | 33,970,949 | 0 | 11.81 | 0.00 | ||
| 181 | Total named holdings | 57,295,487 | -374,000 | 19.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,423,576 | 374,000 | 2.93 | 0.13 | ||
| 224 | Total securities in CCASS | 65,719,063 | 0 | 22.85 | 0.00 | ||
| Securities not in CCASS | 221,950,613 | 0 | 77.15 | 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 | 2011-01-19 |
| Volume | 181,000 |
| Turnover | 701,200 |
| Average price | 3.874 |
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