TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,880 | 20,000 | 0.24 | 0.01 | 2011-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 280,530 | 15,000 | 0.10 | 0.01 | 2011-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,015 | 10,000 | 0.68 | 0.00 | 2011-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,100 | 5,000 | 0.07 | 0.00 | 2011-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,577,920 | -1,000 | 1.24 | -0.00 | 2011-07-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,727 | -19,000 | 0.72 | -0.01 | 2011-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,027 | -30,000 | 0.28 | -0.01 | 2011-07-07 |
| 7 | Total changed named holdings | 9,591,199 | 0 | 3.33 | 0.00 | ||
| 172 | Unchanged named holdings | 47,173,933 | 0 | 16.40 | 0.00 | ||
| 179 | Total named holdings | 56,765,132 | 0 | 19.73 | 0.00 | ||
| 43 | Unnamed Investor Participants | 9,138,576 | 0 | 3.18 | 0.00 | ||
| 222 | Total securities in CCASS | 65,903,708 | 0 | 22.91 | 0.00 | ||
| Securities not in CCASS | 221,765,968 | 0 | 77.09 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 50,000 |
| Turnover | 175,600 |
| Average price | 3.512 |
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