TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 238,083 | 32,616 | 0.02 | 0.00 | 2010-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,244 | -2,000 | 0.07 | -0.00 | 2010-07-16 |
| 3 | Total changed named holdings | 1,276,327 | 32,616 | 0.09 | 0.00 | ||
| 78 | Unchanged named holdings | 277,682,197 | 0 | 18.73 | 0.00 | ||
| 81 | Total named holdings | 278,958,524 | 32,616 | 18.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 84 | Total securities in CCASS | 279,783,337 | 32,616 | 18.87 | 0.00 | ||
| Securities not in CCASS | 1,202,523,433 | -32,616 | 81.13 | -0.00 | |||
| Issued securities | 1,482,306,770 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 2,000 |
| Turnover | 45,600 |
| Average price | 22.800 |
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