TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,068,266 | 37,500 | 1.76 | 0.01 | 2014-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,912 | 29,000 | 0.12 | 0.01 | 2014-08-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 80,652 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,600 | -21,000 | 0.24 | -0.01 | 2014-08-19 |
| 5 | Total changed named holdings | 6,197,430 | 37,500 | 2.15 | 0.01 | ||
| 158 | Unchanged named holdings | 49,570,394 | 0 | 17.23 | 0.00 | ||
| 163 | Total named holdings | 55,767,824 | 37,500 | 19.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,511,825 | 0 | 4.35 | 0.00 | ||
| 210 | Total securities in CCASS | 68,279,649 | 37,500 | 23.74 | 0.01 | ||
| Securities not in CCASS | 219,390,027 | -37,500 | 76.26 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 31,000 |
| Turnover | 115,320 |
| Average price | 3.720 |
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