TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,229 | 40,000 | 0.22 | 0.01 | 2013-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,024,753 | 20,000 | 1.40 | 0.01 | 2013-05-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,100 | -20,000 | 0.19 | -0.01 | 2013-05-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,458 | -40,000 | 0.00 | -0.01 | 2013-05-30 | |
| 4 | Total changed named holdings | 5,232,540 | 0 | 1.82 | 0.00 | |||
| 164 | Unchanged named holdings | 50,387,648 | 0 | 17.52 | 0.00 | |||
| 168 | Total named holdings | 55,620,188 | 0 | 19.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 12,075,825 | 0 | 4.20 | 0.00 | |||
| 220 | Total securities in CCASS | 67,696,013 | 0 | 23.53 | 0.00 | |||
| Securities not in CCASS | 219,973,663 | 0 | 76.47 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 20,000 |
| Turnover | 75,000 |
| Average price | 3.750 |
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