TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 70,000 | 0.04 | 0.02 | 2012-09-18 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 636,476 | 40,000 | 0.22 | 0.01 | 2012-09-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 143,000 | 30,000 | 0.05 | 0.01 | 2012-09-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,007 | 30,000 | 0.14 | 0.01 | 2012-09-18 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-09-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 12,000 | 0.05 | 0.00 | 2012-09-18 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,747,554 | 11,000 | 0.96 | 0.00 | 2012-09-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,015 | 10,000 | 0.04 | 0.00 | 2012-09-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 248,827 | 9,000 | 0.09 | 0.00 | 2012-09-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,350,703 | 6,000 | 1.51 | 0.00 | 2012-09-18 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2012-09-18 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 1,000 | 0.10 | 0.00 | 2012-09-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 1,000 | 0.03 | 0.00 | 2012-09-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,622 | -1,000 | 0.16 | -0.00 | 2012-09-18 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-18 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,274,584 | -19,000 | 0.79 | -0.01 | 2012-09-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,183,976 | -20,000 | 0.41 | -0.01 | 2012-09-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,463 | -48,000 | 0.36 | -0.02 | 2012-09-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 199,530 | -142,000 | 0.07 | -0.05 | 2012-09-18 | |
| 21 | Total changed named holdings | 14,472,757 | 0 | 5.03 | 0.00 | |||
| 163 | Unchanged named holdings | 41,043,436 | 0 | 14.27 | 0.00 | |||
| 184 | Total named holdings | 55,516,193 | 0 | 19.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 10,305,576 | 0 | 3.58 | 0.00 | |||
| 232 | Total securities in CCASS | 65,821,769 | 0 | 22.88 | 0.00 | |||
| Securities not in CCASS | 221,847,907 | 0 | 77.12 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 303,000 |
| Turnover | 1,014,430 |
| Average price | 3.348 |
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