TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 261,207 | 4,000 | 0.02 | 0.00 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,057,822 | 2,000 | 1.00 | 0.00 | 2011-06-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 87,460,865 | -2,000 | 5.81 | -0.00 | 2011-06-24 |
| 3 | Total changed named holdings | 102,779,894 | 4,000 | 6.83 | 0.00 | ||
| 76 | Unchanged named holdings | 80,803,715 | 0 | 5.37 | 0.00 | ||
| 79 | Total named holdings | 183,583,609 | 4,000 | 12.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 184,408,422 | 4,000 | 12.25 | 0.00 | ||
| Securities not in CCASS | 1,321,227,976 | -4,000 | 87.75 | -0.00 | |||
| Issued securities | 1,505,636,398 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 2,000 |
| Turnover | 45,800 |
| Average price | 22.900 |
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