TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,088 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 477 | 6 | 0.00 | 0.00 | 2009-07-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6 | -0.00 | 2009-07-28 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,655,354 | -2,000 | 0.45 | -0.00 | 2009-07-28 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 2,659 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 6 | Total changed named holdings | 6,804,578 | 0 | 0.46 | 0.00 | ||
| 74 | Unchanged named holdings | 301,321,265 | 0 | 20.55 | 0.00 | ||
| 80 | Total named holdings | 308,125,843 | 0 | 21.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 83 | Total securities in CCASS | 308,950,656 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 1,157,149,460 | 0 | 78.93 | 0.00 | |||
| Issued securities | 1,466,100,116 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 6,006 |
| Turnover | 158,150 |
| Average price | 26.332 |
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