TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,913 | 82,000 | 0.48 | 0.03 | 2016-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,374,365 | 10,000 | 0.83 | 0.00 | 2016-09-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 3,000 | 0.04 | 0.00 | 2016-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,644 | -12,000 | 0.40 | -0.00 | 2016-09-14 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 249,989 | -85,000 | 0.09 | -0.03 | 2016-09-14 |
| 6 | Total changed named holdings | 5,312,911 | 0 | 1.85 | 0.00 | ||
| 150 | Unchanged named holdings | 53,851,731 | 0 | 18.72 | 0.00 | ||
| 156 | Total named holdings | 59,164,642 | 0 | 20.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 12,442,121 | 0 | 4.33 | 0.00 | ||
| 199 | Total securities in CCASS | 71,606,763 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 216,062,913 | 0 | 75.11 | 0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 97,000 |
| Turnover | 417,480 |
| Average price | 4.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy