TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 5,563,188 | 41,000 | 1.93 | 0.01 | 2015-05-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 21,000 | 11,000 | 0.01 | 0.00 | 2015-05-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,362 | 5,000 | 0.03 | 0.00 | 2015-05-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 4,000 | 0.02 | 0.00 | 2015-05-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,417,959 | 2,000 | 0.49 | 0.00 | 2015-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,666 | -100 | 0.01 | -0.00 | 2015-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,563,864 | -900 | 1.24 | -0.00 | 2015-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 74,052 | -1,000 | 0.03 | -0.00 | 2015-05-29 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-29 | |
| 12 | B01610 | KGI ASIA LTD | 710,125 | -5,000 | 0.25 | -0.00 | 2015-05-29 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 17,600 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 434,000 | -32,000 | 0.15 | -0.01 | 2015-05-29 |
| 14 | Total changed named holdings | 12,012,816 | 21,000 | 4.18 | 0.01 | ||
| 148 | Unchanged named holdings | 44,821,010 | 0 | 15.58 | 0.00 | ||
| 162 | Total named holdings | 56,833,826 | 21,000 | 19.76 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,371,825 | 0 | 4.30 | 0.00 | ||
| 202 | Total securities in CCASS | 69,205,651 | 21,000 | 24.06 | 0.01 | ||
| Securities not in CCASS | 218,464,025 | -21,000 | 75.94 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 66,900 |
| Turnover | 292,327 |
| Average price | 4.370 |
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