TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2015-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,213,188 | 11,000 | 1.81 | 0.00 | 2015-05-22 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,362 | 5,000 | 0.03 | 0.00 | 2015-05-22 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 5,000 | 0.02 | 0.00 | 2015-05-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,959 | 2,000 | 0.50 | 0.00 | 2015-05-22 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,804 | 1,375 | 0.01 | 0.00 | 2015-05-22 | |
| 8 | B01209 | MASON SECURITIES LTD | 73,455 | 1,000 | 0.03 | 0.00 | 2015-05-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,166 | -395 | 0.01 | -0.00 | 2015-05-22 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -605 | 0.00 | -0.00 | 2015-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,411,641 | -7,000 | 0.84 | -0.00 | 2015-05-22 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2015-05-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.05 | -0.00 | 2015-05-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,015 | -19,000 | 0.08 | -0.01 | 2015-05-22 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-05-22 | |
| 15 | Total changed named holdings | 9,785,590 | -58,625 | 3.40 | -0.02 | |||
| 146 | Unchanged named holdings | 46,782,236 | 0 | 16.26 | 0.00 | |||
| 161 | Total named holdings | 56,567,826 | -58,625 | 19.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,616,825 | 0 | 4.39 | 0.00 | |||
| 202 | Total securities in CCASS | 69,184,651 | -58,625 | 24.05 | -0.02 | |||
| Securities not in CCASS | 218,485,025 | 58,625 | 75.95 | 0.02 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 57,605 |
| Turnover | 244,971 |
| Average price | 4.253 |
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