TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,242 | 101,000 | 0.04 | 0.04 | 2012-06-01 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,650 | 5,000 | 0.08 | 0.00 | 2012-06-01 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 23,006 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 4 | Total changed named holdings | 408,898 | 101,000 | 0.14 | 0.04 | |||
| 178 | Unchanged named holdings | 54,794,331 | 0 | 19.05 | 0.00 | |||
| 182 | Total named holdings | 55,203,229 | 101,000 | 19.19 | 0.00 | |||
| 46 | Unnamed Investor Participants | 10,560,576 | 0 | 3.67 | 0.00 | |||
| 228 | Total securities in CCASS | 65,763,805 | 101,000 | 22.86 | 0.04 | |||
| Securities not in CCASS | 221,905,871 | -101,000 | 77.14 | -0.04 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,000 |
| Turnover | 28,150 |
| Average price | 2.815 |
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