TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01769 | ONE CHINA SECURITIES LTD | 604 | 400 | 0.00 | 0.00 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,842 | -400 | 0.02 | -0.00 | 2012-02-23 |
| 2 | Total changed named holdings | 259,446 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 186,594,365 | 0 | 12.18 | 0.00 | ||
| 81 | Total named holdings | 186,853,811 | 0 | 12.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 84 | 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 | 2012-02-21 |
| Volume | 400 |
| Turnover | 7,600 |
| Average price | 19.000 |
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