TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01158 | SOLID KING SECURITIES LTD | 400,864 | 54,000 | 0.02 | 0.00 | 2015-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,780 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,650,360 | 10,000 | 1.00 | 0.00 | 2015-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -78,000 | -0.00 | 2015-01-05 | |
| 5 | Total changed named holdings | 17,100,004 | 0 | 1.03 | 0.00 | ||
| 75 | Unchanged named holdings | 185,812,608 | 0 | 11.21 | 0.00 | ||
| 80 | Total named holdings | 202,912,612 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 203,733,425 | 0 | 12.29 | 0.00 | ||
| Securities not in CCASS | 1,453,710,516 | 0 | 87.71 | 0.00 | |||
| Issued securities | 1,657,443,941 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 114,000 |
| Turnover | 2,089,440 |
| Average price | 18.328 |
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