TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 15,357,983 | 4,000 | 1.00 | 0.00 | 2012-02-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 204 | 142 | 0.00 | 0.00 | 2012-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,060 | -142 | 0.01 | -0.00 | 2012-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,242 | -4,000 | 0.02 | -0.00 | 2012-02-10 |
| 4 | Total changed named holdings | 15,797,489 | 0 | 1.03 | 0.00 | ||
| 76 | Unchanged named holdings | 171,056,322 | 0 | 11.17 | 0.00 | ||
| 80 | Total named holdings | 186,853,811 | 0 | 12.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 187,678,624 | 0 | 12.25 | 0.00 | ||
| Securities not in CCASS | 1,344,202,731 | 0 | 87.75 | 0.00 | |||
| Issued securities | 1,531,881,355 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 4,142 |
| Turnover | 82,312 |
| Average price | 19.873 |
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