TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 80,102,524 | 1,147,435 | 5.40 | 0.08 | 2010-09-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | 14 | 0.00 | 0.00 | 2010-09-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14 | -0.00 | 2010-09-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,111 | -51,662 | 0.01 | -0.00 | 2010-09-21 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 81,360 | -241,100 | 0.01 | -0.02 | 2010-09-21 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 4 | -840,191 | 0.00 | -0.06 | 2010-09-21 |
| 6 | Total changed named holdings | 80,377,058 | 14,482 | 5.42 | 0.00 | ||
| 72 | Unchanged named holdings | 106,445,679 | 0 | 7.18 | 0.00 | ||
| 78 | Total named holdings | 186,822,737 | 14,482 | 12.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 81 | Total securities in CCASS | 187,647,550 | 14,482 | 12.66 | 0.00 | ||
| Securities not in CCASS | 1,294,659,220 | -14,482 | 87.34 | -0.00 | |||
| Issued securities | 1,482,306,770 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 14 |
| Turnover | 328 |
| Average price | 23.429 |
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