TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 114,043 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,842 | 2,000 | 0.02 | 0.00 | 2012-03-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,378 | -4,000 | 0.00 | -0.00 | 2012-03-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 6 | Total changed named holdings | 422,263 | 0 | 0.03 | 0.00 | ||
| 74 | Unchanged named holdings | 186,431,548 | 0 | 12.17 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 6,000 |
| Turnover | 118,800 |
| Average price | 19.800 |
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