TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,238 | 88,000 | 0.90 | 0.03 | 2012-02-15 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 27,300 | 19,000 | 0.01 | 0.01 | 2012-02-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,788 | 275 | 0.01 | 0.00 | 2012-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,545 | -22,275 | 1.19 | -0.01 | 2012-02-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -85,000 | -0.03 | 2012-02-15 | |
| 5 | Total changed named holdings | 6,050,871 | 0 | 2.10 | 0.00 | ||
| 175 | Unchanged named holdings | 49,736,204 | 0 | 17.29 | 0.00 | ||
| 180 | Total named holdings | 55,787,075 | 0 | 19.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,997,576 | 0 | 3.48 | 0.00 | ||
| 225 | 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 | 2012-02-13 |
| Volume | 509,275 |
| Turnover | 1,553,275 |
| Average price | 3.050 |
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