TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 3,786,183 | 22,000 | 1.32 | 0.01 | 2013-01-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,100 | 10,000 | 0.18 | 0.00 | 2013-01-29 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 383,000 | 10,000 | 0.13 | 0.00 | 2013-01-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,015 | 10,000 | 0.05 | 0.00 | 2013-01-29 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,500 | 8,000 | 0.16 | 0.00 | 2013-01-29 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,823,028 | 8,000 | 0.63 | 0.00 | 2013-01-29 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | 8,000 | 0.06 | 0.00 | 2013-01-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,650 | 5,000 | 0.08 | 0.00 | 2013-01-29 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,650 | -185 | 0.01 | -0.00 | 2013-01-29 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 33,900 | -1,815 | 0.01 | -0.00 | 2013-01-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,976 | -4,000 | 0.42 | -0.00 | 2013-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,622 | -4,000 | 0.18 | -0.00 | 2013-01-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 134,530 | -6,000 | 0.05 | -0.00 | 2013-01-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,689 | -8,000 | 0.72 | -0.00 | 2013-01-29 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,062 | -10,000 | 0.03 | -0.00 | 2013-01-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 601,476 | -20,000 | 0.21 | -0.01 | 2013-01-29 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 84,743 | -40,000 | 0.03 | -0.01 | 2013-01-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,663 | -92,000 | 0.08 | -0.03 | 2013-01-29 | |
| 21 | Total changed named holdings | 12,607,787 | -102,000 | 4.38 | -0.04 | |||
| 148 | Unchanged named holdings | 45,242,335 | 0 | 15.73 | 0.00 | |||
| 169 | Total named holdings | 57,850,122 | -102,000 | 20.11 | 0.00 | |||
| 48 | Unnamed Investor Participants | 9,788,576 | 92,000 | 3.40 | 0.03 | |||
| 217 | Total securities in CCASS | 67,638,698 | -10,000 | 23.51 | -0.00 | |||
| Securities not in CCASS | 220,030,978 | 10,000 | 76.49 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 118,815 |
| Turnover | 459,941 |
| Average price | 3.871 |
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