TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,061,822 | 4,000 | 1.00 | 0.00 | 2011-07-28 |
| 2 | C00093 | BNP PARIBAS | 82,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 2 | Total changed named holdings | 15,143,822 | 0 | 1.01 | 0.00 | ||
| 77 | Unchanged named holdings | 168,439,781 | 0 | 11.19 | 0.00 | ||
| 79 | Total named holdings | 183,583,603 | 0 | 12.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 184,408,416 | 0 | 12.25 | 0.00 | ||
| Securities not in CCASS | 1,321,227,982 | 0 | 87.75 | 0.00 | |||
| Issued securities | 1,505,636,398 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 4,000 |
| Turnover | 90,800 |
| Average price | 22.700 |
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