TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00010 | CITIBANK N.A. | 1,182,803 | 20,000 | 0.41 | 0.01 | 2017-06-12 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,630,137 | 20,000 | 0.91 | 0.01 | 2017-06-12 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-06-12 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 67,537 | 4,537 | 0.02 | 0.00 | 2017-06-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,493 | 3,000 | 0.67 | 0.00 | 2017-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,669 | 3,000 | 0.41 | 0.00 | 2017-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 2,000 | 0.16 | 0.00 | 2017-06-12 |
| 9 | B01610 | KGI ASIA LTD | 737,057 | 1,815 | 0.26 | 0.00 | 2017-06-12 |
| 10 | B01173 | RIFA SECURITIES LTD | 47,815 | 1,815 | 0.02 | 0.00 | 2017-06-12 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 12 | B01772 | TENSANT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,136 | -9,000 | 0.28 | -0.00 | 2017-06-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -12,000 | 0.08 | -0.00 | 2017-06-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,749 | -30,000 | 1.22 | -0.01 | 2017-06-12 |
| 15 | Total changed named holdings | 12,823,396 | 19,167 | 4.46 | 0.01 | ||
| 152 | Unchanged named holdings | 48,074,665 | 0 | 16.71 | 0.00 | ||
| 167 | Total named holdings | 60,898,061 | 19,167 | 21.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 12,431,134 | 0 | 4.32 | 0.00 | ||
| 212 | Total securities in CCASS | 73,329,195 | 19,167 | 25.49 | 0.01 | ||
| Securities not in CCASS | 214,340,481 | -19,167 | 74.51 | -0.01 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 66,000 |
| Turnover | 362,520 |
| Average price | 5.493 |
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