TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,088 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,256 | -2,000 | 0.01 | -0.00 | 2009-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,651,354 | -2,000 | 0.45 | -0.00 | 2009-08-05 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 2,888 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,968 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 5 | Total changed named holdings | 7,053,554 | 0 | 0.48 | 0.00 | ||
| 76 | Unchanged named holdings | 301,075,812 | 0 | 20.54 | 0.00 | ||
| 81 | Total named holdings | 308,129,366 | 0 | 21.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 84 | Total securities in CCASS | 308,954,179 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 1,157,145,937 | 0 | 78.93 | 0.00 | |||
| Issued securities | 1,466,100,116 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 10,000 |
| Turnover | 274,400 |
| Average price | 27.440 |
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