TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01238 | TAI YIP STOCK CO LTD | 2,075,028 | 23,000 | 0.72 | 0.01 | 2011-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,000 | 20,000 | 0.01 | 0.01 | 2011-07-08 |
| 3 | B01776 | AIF SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,559,608 | 10,000 | 1.59 | 0.00 | 2011-07-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 943,000 | -15,000 | 0.33 | -0.01 | 2011-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,559,920 | -18,000 | 1.24 | -0.01 | 2011-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,027 | -30,000 | 0.27 | -0.01 | 2011-07-08 |
| 7 | Total changed named holdings | 11,980,583 | 0 | 4.16 | 0.00 | ||
| 172 | Unchanged named holdings | 44,784,549 | 0 | 15.57 | 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 | 2011-07-06 |
| Volume | 63,000 |
| Turnover | 219,440 |
| Average price | 3.483 |
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