TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 273,199 | 2,000 | 0.02 | 0.00 | 2010-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,813,509 | -2,000 | 1.00 | -0.00 | 2010-11-22 |
| 2 | Total changed named holdings | 15,086,708 | 0 | 1.02 | 0.00 | ||
| 74 | Unchanged named holdings | 171,751,029 | 0 | 11.59 | 0.00 | ||
| 76 | Total named holdings | 186,837,737 | 0 | 12.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 79 | Total securities in CCASS | 187,662,550 | 0 | 12.66 | 0.00 | ||
| Securities not in CCASS | 1,294,644,220 | 0 | 87.34 | 0.00 | |||
| Issued securities | 1,482,306,770 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 4,000 |
| Turnover | 95,000 |
| Average price | 23.750 |
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