TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,500 | 70,000 | 0.14 | 0.02 | 2012-12-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 216,708 | 13,310 | 0.08 | 0.00 | 2012-12-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,111,785 | -13,310 | 0.73 | -0.00 | 2012-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,007 | -30,000 | 0.13 | -0.01 | 2012-12-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,356 | -40,000 | 0.31 | -0.01 | 2012-12-21 |
| 5 | Total changed named holdings | 4,004,356 | 0 | 1.39 | 0.00 | ||
| 168 | Unchanged named holdings | 53,440,884 | 0 | 18.58 | 0.00 | ||
| 173 | Total named holdings | 57,445,240 | 0 | 19.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,034,576 | 0 | 3.49 | 0.00 | ||
| 221 | Total securities in CCASS | 67,479,816 | 0 | 23.46 | 0.00 | ||
| Securities not in CCASS | 220,189,860 | 0 | 76.54 | 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 | 2012-12-19 |
| Volume | 70,000 |
| Turnover | 245,700 |
| Average price | 3.510 |
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