TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 225,841 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 250,441 | 10,000 | 0.02 | 0.00 | 2014-08-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,163 | -32,000 | 0.00 | -0.00 | 2014-08-12 |
| 6 | Total changed named holdings | 547,445 | 0 | 0.03 | 0.00 | ||
| 75 | Unchanged named holdings | 198,098,253 | 0 | 12.20 | 0.00 | ||
| 81 | Total named holdings | 198,645,698 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 199,466,511 | 0 | 12.29 | 0.00 | ||
| Securities not in CCASS | 1,423,939,692 | 0 | 87.71 | 0.00 | |||
| Issued securities | 1,623,406,203 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 42,000 |
| Turnover | 742,200 |
| Average price | 17.671 |
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