TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,100 | 40,000 | 0.08 | 0.01 | 2011-05-19 |
| 2 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 6,000 | 0.02 | 0.00 | 2011-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,103 | -6,000 | 1.26 | -0.00 | 2011-05-19 |
| 4 | Total changed named holdings | 3,897,203 | 50,000 | 1.35 | 0.02 | ||
| 176 | Unchanged named holdings | 52,725,377 | 0 | 18.33 | 0.00 | ||
| 180 | Total named holdings | 56,622,580 | 50,000 | 19.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,146,576 | -50,000 | 3.18 | -0.02 | ||
| 223 | Total securities in CCASS | 65,769,156 | 0 | 22.86 | 0.00 | ||
| Securities not in CCASS | 221,900,520 | 0 | 77.14 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 6,000 |
| Turnover | 20,700 |
| Average price | 3.450 |
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