TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-01-26 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 date | 2016-01-25 |
| Volume | 23,000 |
| Turnover | 91,000 |
| Average price | 3.957 |
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