TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,151,727 | 10,000 | 0.75 | 0.00 | 2011-09-16 |
| 2 | B01610 | KGI ASIA LTD | 806,125 | 10,000 | 0.28 | 0.00 | 2011-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,574 | 10,000 | 0.14 | 0.00 | 2011-09-16 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,144,028 | 10,000 | 0.75 | 0.00 | 2011-09-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,530 | -10,000 | 0.08 | -0.00 | 2011-09-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,027 | -30,000 | 0.26 | -0.01 | 2011-09-16 |
| 6 | Total changed named holdings | 6,494,011 | 0 | 2.26 | 0.00 | ||
| 175 | Unchanged named holdings | 49,530,229 | 0 | 17.22 | 0.00 | ||
| 181 | Total named holdings | 56,024,240 | 0 | 19.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 10,033,576 | 0 | 3.49 | 0.00 | ||
| 226 | Total securities in CCASS | 66,057,816 | 0 | 22.96 | 0.00 | ||
| Securities not in CCASS | 221,611,860 | 0 | 77.04 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 40,000 |
| Turnover | 118,900 |
| Average price | 2.973 |
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