TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
Stock code:
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CCASS holding changes from 2016-01-26 to 2016-01-27

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 775,146 20,000 0.27 0.01 2016-01-27
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,850,820 3,000 0.64 0.00 2016-01-27
3 B01118 EAST ASIA SECURITIES CO LTD 965,099 -3,000 0.34 -0.00 2016-01-27
4 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 -5,000 0.00 -0.00 2016-01-27
5 B01284 HANG SENG SECURITIES LTD 2,347,876 -15,000 0.82 -0.01 2016-01-27
5 Total changed named holdings 5,939,941 0 2.06 0.00
150 Unchanged named holdings 51,125,800 0 17.77 0.00
155 Total named holdings 57,065,741 0 19.84 0.00
41 Unnamed Investor Participants 12,505,886 0 4.35 0.00
196 Total securities in CCASS 69,571,627 0 24.18 0.00
Securities not in CCASS 218,098,049 0 75.82 0.00
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 date2016-01-25
Volume23,000
Turnover91,000
Average price3.957

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