TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01290 | SPS SECURITIES LTD | 319,384 | 66,000 | 0.11 | 0.02 | 2012-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,759,627 | 50,000 | 1.31 | 0.02 | 2012-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 30,000 | 0.13 | 0.01 | 2012-10-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.11 | 0.01 | 2012-10-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,251 | 7,019 | 0.00 | 0.00 | 2012-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,622 | -1,000 | 0.19 | -0.00 | 2012-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,912 | -3,000 | 0.09 | -0.00 | 2012-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,303,584 | -5,000 | 0.80 | -0.00 | 2012-10-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,892,497 | -7,019 | 0.66 | -0.00 | 2012-10-10 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-10-10 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 0 | -18,000 | -0.01 | 2012-10-10 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,824,028 | -18,000 | 0.63 | -0.01 | 2012-10-10 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 270,900 | -20,000 | 0.09 | -0.01 | 2012-10-10 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2012-10-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,600 | -60,000 | 0.24 | -0.02 | 2012-10-10 |
| 15 | Total changed named holdings | 12,646,405 | 3,000 | 4.40 | 0.00 | ||
| 170 | Unchanged named holdings | 42,821,623 | 0 | 14.89 | 0.00 | ||
| 185 | Total named holdings | 55,468,028 | 3,000 | 19.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,172,576 | -3,000 | 3.54 | -0.00 | ||
| 233 | Total securities in CCASS | 65,640,604 | 0 | 22.82 | 0.00 | ||
| Securities not in CCASS | 222,029,072 | 0 | 77.18 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 167,000 |
| Turnover | 583,560 |
| Average price | 3.494 |
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