TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 265,207 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,448 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 0 | -499 | -0.00 | 2011-10-19 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,541 | -501 | 0.00 | -0.00 | 2011-10-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,378 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 5 | Total changed named holdings | 521,574 | 0 | 0.03 | 0.00 | ||
| 73 | Unchanged named holdings | 183,052,304 | 0 | 12.16 | 0.00 | ||
| 78 | Total named holdings | 183,573,878 | 0 | 12.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 81 | Total securities in CCASS | 184,398,691 | 0 | 12.25 | 0.00 | ||
| Securities not in CCASS | 1,321,237,707 | 0 | 87.75 | 0.00 | |||
| Issued securities | 1,505,636,398 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 5,501 |
| Turnover | 111,270 |
| Average price | 20.227 |
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