TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 188,592,547 | -2,000 | 12.72 | -0.00 | 2010-07-28 |
| 2 | Total changed named holdings | 188,606,547 | 0 | 12.72 | 0.00 | ||
| 77 | Unchanged named holdings | 76,068,694 | 0 | 5.13 | 0.00 | ||
| 79 | Total named holdings | 264,675,241 | 0 | 17.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 82 | Total securities in CCASS | 265,500,054 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,216,806,716 | 0 | 82.09 | 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 | 2010-07-26 |
| Volume | 2,000 |
| Turnover | 45,800 |
| Average price | 22.900 |
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