TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 544,384 | 55,000 | 0.19 | 0.02 | 2012-10-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 825,167 | 10,000 | 0.29 | 0.00 | 2012-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,100 | 10,000 | 0.13 | 0.00 | 2012-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,619 | 500 | 0.01 | 0.00 | 2012-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,127 | -5,500 | 1.29 | -0.00 | 2012-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,007 | -10,000 | 0.14 | -0.00 | 2012-10-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 312,540 | -10,000 | 0.11 | -0.00 | 2012-10-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,600 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 270,900 | -10,000 | 0.09 | -0.00 | 2012-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,500 | -30,000 | 0.12 | -0.01 | 2012-10-18 |
| 10 | Total changed named holdings | 6,918,944 | 0 | 2.41 | 0.00 | ||
| 174 | Unchanged named holdings | 48,722,784 | 0 | 16.94 | 0.00 | ||
| 184 | Total named holdings | 55,641,728 | 0 | 19.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,047,576 | 0 | 3.49 | 0.00 | ||
| 232 | Total securities in CCASS | 65,689,304 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 221,980,372 | 0 | 77.17 | 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 | 2012-10-16 |
| Volume | 75,500 |
| Turnover | 264,165 |
| Average price | 3.499 |
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