TAI SANG LAND DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,692 | 66,500 | 1.19 | 0.02 | 2022-07-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,273 | 52,000 | 0.37 | 0.02 | 2022-06-21 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 310,000 | 50,000 | 0.11 | 0.02 | 2022-06-28 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | 46,000 | 0.11 | 0.02 | 2022-06-29 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2022-07-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,380 | 5,380 | 0.00 | 0.00 | 2022-06-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 75,467 | 5,000 | 0.03 | 0.00 | 2022-07-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,763 | 1,000 | 0.07 | 0.00 | 2022-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,319 | 387 | 0.36 | 0.00 | 2022-06-09 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 45,275 | 275 | 0.02 | 0.00 | 2022-06-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 223 | 25 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,823 | -320 | 0.08 | -0.00 | 2022-06-21 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -380 | 0.00 | -0.00 | 2022-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,319 | -641 | 0.05 | -0.00 | 2022-06-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,018 | -1,000 | 0.11 | -0.00 | 2022-06-27 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 294,100 | -4,000 | 0.10 | -0.00 | 2022-06-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,217 | -10,000 | 0.13 | -0.00 | 2022-06-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | -10,000 | 0.03 | -0.00 | 2022-06-16 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -11,000 | 0.07 | -0.00 | 2022-06-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,493 | -22,000 | 0.71 | -0.01 | 2022-06-21 | |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 2,218 | -5,518,916 | 0.00 | -1.92 | 2022-06-20 | |
| 21 | Total changed named holdings | 10,234,080 | -5,326,690 | 3.56 | -1.85 | |||
| 116 | Unchanged named holdings | 48,322,815 | 0 | 16.80 | 0.00 | |||
| 137 | Total named holdings | 58,556,895 | -5,326,690 | 20.36 | 0.00 | |||
| 50 | Unnamed Investor Participants | 16,234,783 | -5,000 | 5.64 | -0.00 | |||
| 187 | Total securities in CCASS | 74,791,678 | -5,331,690 | 26.00 | -1.85 | |||
| Securities not in CCASS | 212,877,998 | 5,331,690 | 74.00 | 1.85 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 89,025 |
| Turnover | 359,309 |
| Average price | 4.036 |
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