TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,098 | 8,000 | 0.01 | 0.00 | 2013-01-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 511 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,739,258 | -2,000 | 1.00 | -0.00 | 2013-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,762 | -4,000 | 0.02 | -0.00 | 2013-01-18 |
| 4 | Total changed named holdings | 16,245,629 | 0 | 1.04 | 0.00 | ||
| 80 | Unchanged named holdings | 175,421,033 | 0 | 11.18 | 0.00 | ||
| 84 | Total named holdings | 191,666,662 | 0 | 12.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 824,813 | 0 | 0.05 | 0.00 | ||
| 87 | Total securities in CCASS | 192,491,475 | 0 | 12.27 | 0.00 | ||
| Securities not in CCASS | 1,376,588,571 | 0 | 87.73 | 0.00 | |||
| Issued securities | 1,569,080,046 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 8,000 |
| Turnover | 156,680 |
| Average price | 19.585 |
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