TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01414 | EVERHOT SECURITIES LTD | 30,311,827 | 29,384,249 | 2.04 | 1.98 | 2010-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,199 | 2,000 | 0.02 | 0.00 | 2010-08-11 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,441 | 1,296 | 0.00 | 0.00 | 2010-08-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,057 | -1,296 | 0.00 | -0.00 | 2010-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,815,509 | -2,000 | 1.00 | -0.00 | 2010-08-11 |
| 6 | C00026 | CHONG HING BANK LTD | 0 | -211,048 | -0.01 | 2010-08-11 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 86,956,807 | -29,173,201 | 5.87 | -1.97 | 2010-08-11 |
| 7 | Total changed named holdings | 132,352,840 | 0 | 8.93 | 0.00 | ||
| 71 | Unchanged named holdings | 54,542,566 | 0 | 3.68 | 0.00 | ||
| 78 | Total named holdings | 186,895,406 | 0 | 12.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 81 | Total securities in CCASS | 187,720,219 | 0 | 12.66 | 0.00 | ||
| Securities not in CCASS | 1,294,586,551 | 0 | 87.34 | 0.00 | |||
| Issued securities | 1,482,306,770 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 3,296 |
| Turnover | 77,678 |
| Average price | 23.567 |
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