TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00016 | DBS BANK LTD | 47,000 | 15,000 | 0.02 | 0.01 | 2011-05-27 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,103 | -1,000 | 1.26 | -0.00 | 2011-05-27 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,015 | -14,000 | 0.06 | -0.00 | 2011-05-27 |
| 5 | Total changed named holdings | 3,831,330 | 0 | 1.33 | 0.00 | ||
| 175 | Unchanged named holdings | 52,898,812 | 0 | 18.39 | 0.00 | ||
| 180 | Total named holdings | 56,730,142 | 0 | 19.72 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,146,576 | 0 | 3.18 | 0.00 | ||
| 223 | Total securities in CCASS | 65,876,718 | 0 | 22.90 | 0.00 | ||
| Securities not in CCASS | 221,792,958 | 0 | 77.10 | 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 | 2011-05-25 |
| Volume | 16,000 |
| Turnover | 55,970 |
| Average price | 3.498 |
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