TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,463 | 70,000 | 0.37 | 0.02 | 2012-10-22 |
| 2 | B01610 | KGI ASIA LTD | 935,125 | 30,000 | 0.33 | 0.01 | 2012-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | 29,000 | 0.13 | 0.01 | 2012-10-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 29,000 | 0.14 | 0.01 | 2012-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,007 | 20,000 | 0.15 | 0.01 | 2012-10-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 285,900 | 15,000 | 0.10 | 0.01 | 2012-10-22 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,000 | 9,000 | 0.03 | 0.00 | 2012-10-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,129 | -490 | 0.01 | -0.00 | 2012-10-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,987 | -510 | 0.63 | -0.00 | 2012-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 92,513 | -3,000 | 0.03 | -0.00 | 2012-10-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,600 | -3,000 | 0.23 | -0.00 | 2012-10-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,650 | -5,000 | 0.08 | -0.00 | 2012-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,554 | -8,000 | 0.95 | -0.00 | 2012-10-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 33,900 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -18,000 | 0.04 | -0.01 | 2012-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,912 | -20,000 | 0.08 | -0.01 | 2012-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 800,167 | -25,000 | 0.28 | -0.01 | 2012-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,880 | -29,000 | 0.28 | -0.01 | 2012-10-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,727 | -30,000 | 0.70 | -0.01 | 2012-10-22 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,793,028 | -31,000 | 0.62 | -0.01 | 2012-10-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,286,265 | -42,000 | 1.49 | -0.01 | 2012-10-22 |
| 24 | Total changed named holdings | 19,319,307 | 0 | 6.72 | 0.00 | ||
| 161 | Unchanged named holdings | 36,322,421 | 0 | 12.63 | 0.00 | ||
| 185 | Total named holdings | 55,641,728 | 0 | 19.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,047,576 | 0 | 3.49 | 0.00 | ||
| 233 | 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 | 2012-10-18 |
| Volume | 318,510 |
| Turnover | 1,136,300 |
| Average price | 3.568 |
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