TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,588,749 | 75,000 | 1.25 | 0.03 | 2017-06-21 |
| 2 | B01610 | KGI ASIA LTD | 819,057 | 72,000 | 0.28 | 0.03 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,195 | 55,000 | 0.06 | 0.02 | 2017-06-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 408,987 | 45,000 | 0.14 | 0.02 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 1,152,803 | 20,000 | 0.40 | 0.01 | 2017-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 99,300 | 17,000 | 0.03 | 0.01 | 2017-06-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 107,762 | 8,000 | 0.04 | 0.00 | 2017-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,786,735 | 5,000 | 1.32 | 0.00 | 2017-06-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2017-06-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,476 | -5,000 | 0.13 | -0.00 | 2017-06-21 |
| 15 | C00093 | BNP PARIBAS | 27,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 66,400 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,537 | -17,000 | 0.03 | -0.01 | 2017-06-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,814 | -18,000 | 0.02 | -0.01 | 2017-06-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -19,000 | 0.00 | -0.01 | 2017-06-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-06-21 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -26,000 | 0.01 | -0.01 | 2017-06-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | -30,000 | 0.02 | -0.01 | 2017-06-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,901,637 | -35,000 | 1.36 | -0.01 | 2017-06-21 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,600,137 | -40,000 | 0.90 | -0.01 | 2017-06-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,493 | -58,000 | 0.66 | -0.02 | 2017-06-21 |
| 25 | Total changed named holdings | 19,334,082 | -3,000 | 6.72 | -0.00 | ||
| 143 | Unchanged named holdings | 41,625,416 | 0 | 14.47 | 0.00 | ||
| 168 | Total named holdings | 60,959,498 | -3,000 | 21.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,363,134 | 0 | 4.30 | 0.00 | ||
| 212 | Total securities in CCASS | 73,322,632 | -3,000 | 25.49 | -0.00 | ||
| Securities not in CCASS | 214,347,044 | 3,000 | 74.51 | 0.00 | |||
| 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 | 2017-06-19 |
| Volume | 352,000 |
| Turnover | 1,985,970 |
| Average price | 5.642 |
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