TAI SANG LAND DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01173 | RIFA SECURITIES LTD | 49,800 | 8,800 | 0.02 | 0.00 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 7,000 | 0.03 | 0.00 | 2019-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 428,987 | -1,000 | 0.15 | -0.00 | 2019-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,460 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,229 | -5,000 | 0.03 | -0.00 | 2019-07-24 |
| 5 | Total changed named holdings | 656,476 | 8,800 | 0.23 | 0.00 | ||
| 146 | Unchanged named holdings | 64,255,131 | 0 | 22.34 | 0.00 | ||
| 151 | Total named holdings | 64,911,607 | 8,800 | 22.56 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,361,457 | 0 | 4.64 | 0.00 | ||
| 196 | Total securities in CCASS | 78,273,064 | 8,800 | 27.21 | 0.00 | ||
| Securities not in CCASS | 209,396,612 | -8,800 | 72.79 | -0.00 | |||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 7,000 |
| Turnover | 37,190 |
| Average price | 5.313 |
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