TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 31,000 | 0.05 | 0.01 | 2011-02-01 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 3 | B01647 | TRUTH SECURITIES LTD | 698,032 | 10,000 | 0.24 | 0.00 | 2011-02-01 |
| 4 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 159,530 | -10,000 | 0.06 | -0.00 | 2011-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-02-01 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 30,700 | -20,000 | 0.01 | -0.01 | 2011-02-01 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,400 | -38,000 | 0.03 | -0.01 | 2011-02-01 |
| 8 | Total changed named holdings | 1,152,662 | -38,000 | 0.40 | -0.01 | ||
| 173 | Unchanged named holdings | 55,976,825 | 0 | 19.46 | 0.00 | ||
| 181 | Total named holdings | 57,129,487 | -38,000 | 19.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,649,576 | 38,000 | 3.01 | 0.01 | ||
| 224 | Total securities in CCASS | 65,779,063 | 0 | 22.87 | 0.00 | ||
| Securities not in CCASS | 221,890,613 | 0 | 77.13 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 51,000 |
| Turnover | 190,430 |
| Average price | 3.734 |
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