TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,842 | 2,000 | 0.02 | 0.00 | 2012-11-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1 | 1 | 0.00 | 0.00 | 2012-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,600 | -1 | 0.01 | -0.00 | 2012-11-05 |
| 5 | B01610 | KGI ASIA LTD | 13,108 | -6,000 | 0.00 | -0.00 | 2012-11-05 |
| 5 | Total changed named holdings | 505,551 | 0 | 0.03 | 0.00 | ||
| 80 | Unchanged named holdings | 187,432,378 | 0 | 12.17 | 0.00 | ||
| 85 | Total named holdings | 187,937,929 | 0 | 12.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 88 | Total securities in CCASS | 188,762,742 | 0 | 12.26 | 0.00 | ||
| Securities not in CCASS | 1,350,778,825 | 0 | 87.74 | 0.00 | |||
| Issued securities | 1,539,541,567 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 6,000 |
| Turnover | 114,000 |
| Average price | 19.000 |
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