TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,622 | 5,000 | 0.17 | 0.00 | 2012-11-27 |
| 2 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,912 | -10,000 | 0.08 | -0.00 | 2012-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,783,554 | -20,000 | 1.32 | -0.01 | 2012-11-27 |
| 4 | Total changed named holdings | 4,508,088 | -30,000 | 1.57 | -0.01 | ||
| 177 | Unchanged named holdings | 53,175,165 | 0 | 18.48 | 0.00 | ||
| 181 | Total named holdings | 57,683,253 | -30,000 | 20.05 | 0.00 | ||
| 49 | Unnamed Investor Participants | 10,095,576 | 10,000 | 3.51 | 0.00 | ||
| 230 | Total securities in CCASS | 67,778,829 | -20,000 | 23.56 | -0.01 | ||
| Securities not in CCASS | 219,890,847 | 20,000 | 76.44 | 0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 25,000 |
| Turnover | 85,900 |
| Average price | 3.436 |
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