TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | 50,000 | 0.10 | 0.02 | 2016-07-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,936 | 40,000 | 0.34 | 0.01 | 2016-07-04 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 583,000 | 39,000 | 0.20 | 0.01 | 2016-07-04 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,619 | 32,815 | 0.05 | 0.01 | 2016-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,217 | 30,000 | 0.20 | 0.01 | 2016-07-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,913 | 26,000 | 0.46 | 0.01 | 2016-07-04 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 17,000 | 0.11 | 0.01 | 2016-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,339,876 | 15,000 | 0.81 | 0.01 | 2016-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 971,099 | 10,000 | 0.34 | 0.00 | 2016-07-04 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,400 | 10,000 | 0.19 | 0.00 | 2016-07-04 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,251,348 | 7,000 | 1.83 | 0.00 | 2016-07-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,309 | -4,000 | 0.60 | -0.00 | 2016-07-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 54,300 | -4,000 | 0.02 | -0.00 | 2016-07-04 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,015 | -10,000 | 0.07 | -0.00 | 2016-07-04 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,417,654 | -12,000 | 1.19 | -0.00 | 2016-07-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 534,987 | -40,000 | 0.19 | -0.01 | 2016-07-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,644 | -74,000 | 0.39 | -0.03 | 2016-07-04 | |
| 20 | Total changed named holdings | 20,435,317 | 122,815 | 7.10 | 0.04 | |||
| 135 | Unchanged named holdings | 38,079,142 | 0 | 13.24 | 0.00 | |||
| 155 | Total named holdings | 58,514,459 | 122,815 | 20.34 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,846,121 | -40,000 | 4.47 | -0.01 | |||
| 198 | Total securities in CCASS | 71,360,580 | 82,815 | 24.81 | 0.03 | |||
| Securities not in CCASS | 216,309,096 | -82,815 | 75.19 | -0.03 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 167,000 |
| Turnover | 693,030 |
| Average price | 4.150 |
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