TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2012-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 221,827 | 5,000 | 0.08 | 0.00 | 2012-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,303,566 | 1,000 | 0.80 | 0.00 | 2012-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,370 | -500 | 0.01 | -0.00 | 2012-07-31 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 22,000 | -5,500 | 0.01 | -0.00 | 2012-07-31 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,029,028 | -20,000 | 0.71 | -0.01 | 2012-07-31 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -131,000 | 0.00 | -0.05 | 2012-07-31 |
| 7 | Total changed named holdings | 4,665,791 | -131,000 | 1.62 | -0.05 | ||
| 175 | Unchanged named holdings | 50,336,673 | 0 | 17.50 | 0.00 | ||
| 182 | Total named holdings | 55,002,464 | -131,000 | 19.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,646,576 | 131,000 | 3.70 | 0.05 | ||
| 230 | Total securities in CCASS | 65,649,040 | 0 | 22.82 | 0.00 | ||
| Securities not in CCASS | 222,020,636 | 0 | 77.18 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 26,500 |
| Turnover | 75,295 |
| Average price | 2.841 |
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