TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,098 | 4,000 | 0.02 | 0.00 | 2013-01-22 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 133,856 | 2,000 | 0.01 | 0.00 | 2013-01-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,378 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,762 | -4,000 | 0.02 | -0.00 | 2013-01-22 |
| 4 | Total changed named holdings | 669,094 | 0 | 0.04 | 0.00 | ||
| 80 | Unchanged named holdings | 190,997,568 | 0 | 12.17 | 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 | 2013-01-18 |
| Volume | 6,000 |
| Turnover | 117,240 |
| Average price | 19.540 |
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