TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01407 | WIN WONG SECURITIES LTD | 92,900 | 20,000 | 0.03 | 0.01 | 2011-08-15 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,062 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,169,463 | -30,000 | 0.41 | -0.01 | 2011-08-15 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -804,000 | 0.00 | -0.28 | 2011-08-15 |
| 4 | Total changed named holdings | 1,305,425 | -804,000 | 0.45 | -0.28 | ||
| 176 | Unchanged named holdings | 54,835,529 | 0 | 19.06 | 0.00 | ||
| 180 | Total named holdings | 56,140,954 | -804,000 | 19.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,894,576 | 804,000 | 3.44 | 0.28 | ||
| 224 | Total securities in CCASS | 66,035,530 | 0 | 22.96 | 0.00 | ||
| Securities not in CCASS | 221,634,146 | 0 | 77.04 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 30,000 |
| Turnover | 93,700 |
| Average price | 3.123 |
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