TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,385,308 | 60,000 | 0.83 | 0.02 | 2014-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | 23,000 | 0.08 | 0.01 | 2014-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,588,906 | 4,000 | 1.25 | 0.00 | 2014-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,100 | 4,000 | 0.12 | 0.00 | 2014-08-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,799 | -1,000 | 0.03 | -0.00 | 2014-08-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,309 | -5,000 | 0.35 | -0.00 | 2014-08-05 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 23,705 | -8,000 | 0.01 | -0.00 | 2014-08-05 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 2,044,128 | -10,000 | 0.71 | -0.00 | 2014-08-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,146 | -75,000 | 0.58 | -0.03 | 2014-08-05 | |
| 9 | Total changed named holdings | 11,363,901 | -8,000 | 3.95 | -0.00 | |||
| 152 | Unchanged named holdings | 44,325,061 | 0 | 15.41 | 0.00 | |||
| 161 | Total named holdings | 55,688,962 | -8,000 | 19.36 | 0.00 | |||
| 48 | Unnamed Investor Participants | 12,541,825 | 0 | 4.36 | 0.00 | |||
| 209 | Total securities in CCASS | 68,230,787 | -8,000 | 23.72 | -0.00 | |||
| Securities not in CCASS | 219,438,889 | 8,000 | 76.28 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 91,000 |
| Turnover | 328,830 |
| Average price | 3.614 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy