TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,827 | 10,000 | 1.32 | 0.00 | 2012-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,100 | 10,000 | 0.09 | 0.00 | 2012-08-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 269,827 | 3,000 | 0.09 | 0.00 | 2012-08-31 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 13,374 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2012-08-31 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,062 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 8 | Total changed named holdings | 4,425,190 | 0 | 1.54 | 0.00 | ||
| 177 | Unchanged named holdings | 50,737,338 | 0 | 17.64 | 0.00 | ||
| 185 | Total named holdings | 55,162,528 | 0 | 19.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,577,576 | 0 | 3.68 | 0.00 | ||
| 232 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 26,977 |
| Turnover | 80,502 |
| Average price | 2.984 |
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