TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,519 | 31,000 | 0.32 | 0.01 | 2014-04-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 20,000 | 0.12 | 0.01 | 2014-04-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 166,000 | 10,000 | 0.06 | 0.00 | 2014-04-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,987 | -1,000 | 0.67 | -0.00 | 2014-04-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2014-04-30 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,796,028 | -20,000 | 0.62 | -0.01 | 2014-04-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,820 | -30,000 | 0.55 | -0.01 | 2014-04-30 |
| 7 | Total changed named holdings | 6,922,354 | 0 | 2.41 | 0.00 | ||
| 157 | Unchanged named holdings | 48,708,616 | 0 | 16.93 | 0.00 | ||
| 164 | Total named holdings | 55,630,970 | 0 | 19.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,277,825 | 0 | 4.27 | 0.00 | ||
| 213 | Total securities in CCASS | 67,908,795 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 219,760,881 | 0 | 76.39 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 61,000 |
| Turnover | 220,720 |
| Average price | 3.618 |
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