TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | 80,000 | 0.12 | 0.03 | 2014-08-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,004 | 55,000 | 0.31 | 0.02 | 2014-08-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 485,987 | 48,000 | 0.17 | 0.02 | 2014-08-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 46,000 | 0.04 | 0.02 | 2014-08-26 |
| 5 | B01740 | WIN SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2014-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 71,300 | 10,000 | 0.02 | 0.00 | 2014-08-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 990,309 | -7,000 | 0.34 | -0.00 | 2014-08-26 |
| 9 | B01610 | KGI ASIA LTD | 764,125 | -10,000 | 0.27 | -0.00 | 2014-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,100 | -15,000 | 0.14 | -0.01 | 2014-08-26 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 166,400 | -20,000 | 0.06 | -0.01 | 2014-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,926,266 | -142,000 | 1.71 | -0.05 | 2014-08-26 |
| 12 | Total changed named holdings | 9,249,491 | 75,000 | 3.22 | 0.03 | ||
| 151 | Unchanged named holdings | 46,680,358 | 0 | 16.23 | 0.00 | ||
| 163 | Total named holdings | 55,929,849 | 75,000 | 19.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,556,825 | 45,000 | 4.37 | 0.02 | ||
| 210 | Total securities in CCASS | 68,486,674 | 120,000 | 23.81 | 0.04 | ||
| Securities not in CCASS | 219,183,002 | -120,000 | 76.19 | -0.04 | |||
| 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 | 2014-08-22 |
| Volume | 219,000 |
| Turnover | 807,760 |
| Average price | 3.688 |
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