TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,146 | 64,000 | 0.24 | 0.02 | 2016-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 3,000 | 0.02 | 0.00 | 2016-01-06 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,892,128 | 3,000 | 0.66 | 0.00 | 2016-01-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2016-01-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -2,000 | 0.11 | -0.00 | 2016-01-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,515,011 | -3,000 | 1.22 | -0.00 | 2016-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,476 | -11,000 | 0.13 | -0.00 | 2016-01-06 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-01-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,270,873 | -20,000 | 1.83 | -0.01 | 2016-01-06 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | -25,000 | 0.07 | -0.01 | 2016-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | -50,000 | 0.03 | -0.02 | 2016-01-06 | |
| 12 | Total changed named holdings | 12,474,134 | -52,000 | 4.34 | -0.02 | |||
| 144 | Unchanged named holdings | 44,469,681 | 0 | 15.46 | 0.00 | |||
| 156 | Total named holdings | 56,943,815 | -52,000 | 19.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,527,886 | 0 | 4.35 | 0.00 | |||
| 197 | Total securities in CCASS | 69,471,701 | -52,000 | 24.15 | -0.02 | |||
| Securities not in CCASS | 218,197,975 | 52,000 | 75.85 | 0.02 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 77,000 |
| Turnover | 318,530 |
| Average price | 4.137 |
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