TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,514 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,207 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 3 | Total changed named holdings | 365,721 | 0 | 0.02 | 0.00 | ||
| 77 | Unchanged named holdings | 183,220,157 | 0 | 12.17 | 0.00 | ||
| 80 | Total named holdings | 183,585,878 | 0 | 12.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 184,410,691 | 0 | 12.25 | 0.00 | ||
| Securities not in CCASS | 1,321,225,707 | 0 | 87.75 | 0.00 | |||
| Issued securities | 1,505,636,398 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 6,000 |
| Turnover | 120,800 |
| Average price | 20.133 |
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