TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 653,000 | 271,000 | 0.23 | 0.09 | 2015-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,460,641 | 20,000 | 0.86 | 0.01 | 2015-06-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,574 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 353,300 | 9,000 | 0.12 | 0.00 | 2015-06-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 85,850 | 5,000 | 0.03 | 0.00 | 2015-06-05 |
| 6 | C00010 | CITIBANK N.A. | 1,125,770 | 3,000 | 0.39 | 0.00 | 2015-06-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2015-06-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 32,037 | 117 | 0.01 | 0.00 | 2015-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,217 | -5,000 | 0.21 | -0.00 | 2015-06-05 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -9,000 | 0.01 | -0.00 | 2015-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,201,102 | -10,000 | 1.11 | -0.00 | 2015-06-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -11,000 | 0.02 | -0.00 | 2015-06-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -18,000 | 0.08 | -0.01 | 2015-06-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,864 | -20,000 | 1.27 | -0.01 | 2015-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,820 | -20,000 | 0.56 | -0.01 | 2015-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,100 | -20,000 | 0.06 | -0.01 | 2015-06-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,959 | -26,000 | 0.48 | -0.01 | 2015-06-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 782,328 | -50,000 | 0.27 | -0.02 | 2015-06-05 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 156,000 | -50,000 | 0.05 | -0.02 | 2015-06-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,500 | -50,000 | 0.19 | -0.02 | 2015-06-05 |
| 20 | Total changed named holdings | 17,233,062 | 32,117 | 5.99 | 0.01 | ||
| 145 | Unchanged named holdings | 39,699,209 | 0 | 13.80 | 0.00 | ||
| 165 | Total named holdings | 56,932,271 | 32,117 | 19.79 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,327,825 | 0 | 4.29 | 0.00 | ||
| 205 | Total securities in CCASS | 69,260,096 | 32,117 | 24.08 | 0.01 | ||
| Securities not in CCASS | 218,409,580 | -32,117 | 75.92 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 557,117 |
| Turnover | 2,497,954 |
| Average price | 4.484 |
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