TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,987 | 299,000 | 0.76 | 0.10 | 2012-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,500 | 26,000 | 0.10 | 0.01 | 2012-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,015 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,650 | 5,000 | 0.08 | 0.00 | 2012-12-14 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 6 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-14 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 0 | -300,000 | -0.10 | 2012-12-14 | |
| 7 | Total changed named holdings | 2,831,152 | -10,000 | 0.98 | -0.00 | ||
| 168 | Unchanged named holdings | 54,921,126 | 0 | 19.09 | 0.00 | ||
| 175 | Total named holdings | 57,752,278 | -10,000 | 20.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 10,024,576 | 10,000 | 3.48 | 0.00 | ||
| 224 | 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 | 2012-12-12 |
| Volume | 340,000 |
| Turnover | 1,207,000 |
| Average price | 3.550 |
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