TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,490,238 | 30,000 | 0.87 | 0.01 | 2012-02-13 |
| 2 | B01414 | EVERHOT SECURITIES LTD | 215,000 | 5,000 | 0.07 | 0.00 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,437,820 | -10,000 | 1.20 | -0.00 | 2012-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,889 | -10,000 | 0.15 | -0.00 | 2012-02-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | -15,000 | 0.34 | -0.01 | 2012-02-13 |
| 5 | Total changed named holdings | 7,549,947 | 0 | 2.62 | 0.00 | ||
| 176 | Unchanged named holdings | 48,237,128 | 0 | 16.77 | 0.00 | ||
| 181 | Total named holdings | 55,787,075 | 0 | 19.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,997,576 | 0 | 3.48 | 0.00 | ||
| 226 | Total securities in CCASS | 65,784,651 | 0 | 22.87 | 0.00 | ||
| Securities not in CCASS | 221,885,025 | 0 | 77.13 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 35,000 |
| Turnover | 108,150 |
| Average price | 3.090 |
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