TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 71,247 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 2 | Total changed named holdings | 95,247 | 0 | 0.01 | 0.00 | ||
| 78 | Unchanged named holdings | 198,550,451 | 0 | 12.23 | 0.00 | ||
| 80 | Total named holdings | 198,645,698 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 82 | 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 | 2014-08-25 |
| Volume | 6,000 |
| Turnover | 110,280 |
| Average price | 18.380 |
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