TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -3,000 | 0.05 | -0.00 | 2012-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,889 | -16,000 | 0.16 | -0.01 | 2012-05-07 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 125,075 | -24,000 | 0.04 | -0.01 | 2012-05-07 | |
| 4 | Total changed named holdings | 746,964 | -45,000 | 0.26 | -0.02 | |||
| 177 | Unchanged named holdings | 54,439,978 | 0 | 18.92 | 0.00 | |||
| 181 | Total named holdings | 55,186,942 | -45,000 | 19.18 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,452,576 | 0 | 3.63 | 0.00 | |||
| 227 | Total securities in CCASS | 65,639,518 | -45,000 | 22.82 | -0.02 | |||
| Securities not in CCASS | 222,030,158 | 45,000 | 77.18 | 0.02 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 45,000 |
| Turnover | 137,040 |
| Average price | 3.045 |
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