TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,842 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 264,842 | 0 | 0.02 | 0.00 | ||
| 79 | Unchanged named holdings | 187,581,792 | 0 | 12.18 | 0.00 | ||
| 81 | Total named holdings | 187,846,634 | 0 | 12.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 84 | Total securities in CCASS | 188,671,447 | 0 | 12.26 | 0.00 | ||
| Securities not in CCASS | 1,350,870,120 | 0 | 87.74 | 0.00 | |||
| Issued securities | 1,539,541,567 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 2,000 |
| Turnover | 38,800 |
| Average price | 19.400 |
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