TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,880 | 74,000 | 0.32 | 0.03 | 2012-12-05 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.03 | 0.02 | 2012-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 221,530 | 32,000 | 0.08 | 0.01 | 2012-12-05 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 30,000 | 0.06 | 0.01 | 2012-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,500 | 25,000 | 0.09 | 0.01 | 2012-12-05 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,900 | 20,000 | 0.01 | 0.01 | 2012-12-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,976 | 20,000 | 0.43 | 0.01 | 2012-12-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,463 | 20,000 | 0.37 | 0.01 | 2012-12-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,100 | 15,000 | 0.14 | 0.01 | 2012-12-05 |
| 10 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,062 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,579 | 6,000 | 1.31 | 0.00 | 2012-12-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,650 | -5,000 | 0.08 | -0.00 | 2012-12-05 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2012-12-05 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,844,028 | -14,000 | 0.64 | -0.00 | 2012-12-05 |
| 17 | B01610 | KGI ASIA LTD | 719,125 | -15,000 | 0.25 | -0.01 | 2012-12-05 |
| 18 | B01350 | S. W. WOO & CO LTD | 19,000 | -25,000 | 0.01 | -0.01 | 2012-12-05 |
| 19 | C00010 | CITIBANK N.A. | 1,655,511 | -54,000 | 0.58 | -0.02 | 2012-12-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | -190,000 | 0.16 | -0.07 | 2012-12-05 |
| 20 | Total changed named holdings | 13,298,304 | 0 | 4.62 | 0.00 | ||
| 160 | Unchanged named holdings | 44,572,974 | 0 | 15.49 | 0.00 | ||
| 180 | Total named holdings | 57,871,278 | 0 | 20.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,905,576 | 0 | 3.44 | 0.00 | ||
| 228 | Total securities in CCASS | 67,776,854 | 0 | 23.56 | 0.00 | ||
| Securities not in CCASS | 219,892,822 | 0 | 76.44 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 312,000 |
| Turnover | 1,095,520 |
| Average price | 3.511 |
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