TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,015 | 90,000 | 0.68 | 0.03 | 2011-02-14 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,036,028 | 24,000 | 0.71 | 0.01 | 2011-02-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 157,900 | 22,000 | 0.05 | 0.01 | 2011-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,727 | 20,000 | 0.72 | 0.01 | 2011-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,100 | 10,000 | 0.10 | 0.00 | 2011-02-14 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,012 | 1,000 | 0.09 | 0.00 | 2011-02-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,648,900 | -5,000 | 0.57 | -0.00 | 2011-02-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 114,850 | -10,000 | 0.04 | -0.00 | 2011-02-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,717 | -10,000 | 0.22 | -0.00 | 2011-02-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 31,000 | -12,000 | 0.01 | -0.00 | 2011-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,755,588 | -20,000 | 1.31 | -0.01 | 2011-02-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,297 | -50,000 | 0.63 | -0.02 | 2011-02-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,463 | -70,000 | 0.40 | -0.02 | 2011-02-14 |
| 14 | Total changed named holdings | 15,922,597 | 0 | 5.54 | 0.00 | ||
| 167 | Unchanged named holdings | 40,997,890 | 0 | 14.25 | 0.00 | ||
| 181 | Total named holdings | 56,920,487 | 0 | 19.79 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,827,576 | 0 | 3.07 | 0.00 | ||
| 224 | Total securities in CCASS | 65,748,063 | 0 | 22.86 | 0.00 | ||
| Securities not in CCASS | 221,921,613 | 0 | 77.14 | 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 | 2011-02-10 |
| Volume | 177,000 |
| Turnover | 655,250 |
| Average price | 3.702 |
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