TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,336 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 2 | Total changed named holdings | 202,336 | 0 | 0.01 | 0.00 | ||
| 74 | Unchanged named holdings | 188,815,407 | 0 | 12.59 | 0.00 | ||
| 76 | Total named holdings | 189,017,743 | 0 | 12.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.06 | 0.00 | ||
| 79 | Total securities in CCASS | 189,842,556 | 0 | 12.66 | 0.00 | ||
| Securities not in CCASS | 1,309,351,568 | 0 | 87.34 | 0.00 | |||
| Issued securities | 1,499,194,124 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 8,000 |
| Turnover | 191,500 |
| Average price | 23.938 |
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