TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,510 | 20,000 | 1.27 | 0.01 | 2010-04-19 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 302,400 | 20,000 | 0.11 | 0.01 | 2010-04-19 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 54,049 | 12,000 | 0.02 | 0.00 | 2010-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,463,579 | 10,014 | 1.55 | 0.00 | 2010-04-19 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,100 | 1,100 | 0.01 | 0.00 | 2010-04-19 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 57,000 | -4,000 | 0.02 | -0.00 | 2010-04-19 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,530 | -20,000 | 0.19 | -0.01 | 2010-04-19 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 57,000 | -31,000 | 0.02 | -0.01 | 2010-04-19 | |
| 10 | Total changed named holdings | 9,184,668 | 1,114 | 3.19 | 0.00 | |||
| 179 | Unchanged named holdings | 46,752,146 | 0 | 16.25 | 0.00 | |||
| 189 | Total named holdings | 55,936,814 | 1,114 | 19.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,083,576 | 0 | 2.81 | 0.00 | |||
| 231 | Total securities in CCASS | 64,020,390 | 1,114 | 22.25 | 0.00 | |||
| Securities not in CCASS | 223,649,286 | -1,114 | 77.75 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 65,000 |
| Turnover | 208,130 |
| Average price | 3.202 |
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