TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 1,569,820 | 253,000 | 0.55 | 0.09 | 2014-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,455,906 | 10,000 | 1.20 | 0.00 | 2014-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,850,925 | -10,000 | 1.69 | -0.00 | 2014-04-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,878,785 | -253,000 | 0.65 | -0.09 | 2014-04-10 |
| 4 | Total changed named holdings | 11,755,436 | 0 | 4.09 | 0.00 | ||
| 161 | Unchanged named holdings | 43,935,134 | 0 | 15.27 | 0.00 | ||
| 165 | Total named holdings | 55,690,570 | 0 | 19.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,277,825 | 0 | 4.27 | 0.00 | ||
| 214 | Total securities in CCASS | 67,968,395 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 219,701,281 | 0 | 76.37 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 10,000 |
| Turnover | 36,400 |
| Average price | 3.640 |
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