TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,137 | 65,000 | 0.11 | 0.02 | 2011-04-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 49,338 | 20,000 | 0.02 | 0.01 | 2011-04-01 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,997 | 2,117 | 0.22 | 0.00 | 2011-04-01 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 157,540 | -10,000 | 0.05 | -0.00 | 2011-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,588 | -20,000 | 1.26 | -0.01 | 2011-04-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,959,554 | -20,000 | 1.03 | -0.01 | 2011-04-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,016 | -30,000 | 0.03 | -0.01 | 2011-04-01 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-04-01 | |
| 10 | Total changed named holdings | 7,841,170 | -27,883 | 2.73 | -0.01 | |||
| 172 | Unchanged named holdings | 48,500,135 | 0 | 16.86 | 0.00 | |||
| 182 | Total named holdings | 56,341,305 | -27,883 | 19.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,158,576 | 30,000 | 3.18 | 0.01 | |||
| 225 | Total securities in CCASS | 65,499,881 | 2,117 | 22.77 | 0.00 | |||
| Securities not in CCASS | 222,169,795 | -2,117 | 77.23 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 90,000 |
| Turnover | 319,350 |
| Average price | 3.548 |
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