TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,100 | 20,000 | 0.08 | 0.01 | 2012-08-22 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 1,660 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,322,566 | -1,000 | 0.81 | -0.00 | 2012-08-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,458 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 307,827 | -19,000 | 0.11 | -0.01 | 2012-08-22 |
| 5 | Total changed named holdings | 2,897,611 | 0 | 1.01 | 0.00 | ||
| 178 | Unchanged named holdings | 52,154,917 | 0 | 18.13 | 0.00 | ||
| 183 | Total named holdings | 55,052,528 | 0 | 19.14 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,687,576 | 0 | 3.72 | 0.00 | ||
| 231 | Total securities in CCASS | 65,740,104 | 0 | 22.85 | 0.00 | ||
| Securities not in CCASS | 221,929,572 | 0 | 77.15 | 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 | 2012-08-20 |
| Volume | 21,000 |
| Turnover | 60,410 |
| Average price | 2.877 |
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