TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,680,360 | 6,000 | 1.01 | 0.00 | 2015-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,970 | 4,000 | 0.01 | 0.00 | 2015-02-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,655 | 2,000 | 0.00 | 0.00 | 2015-02-06 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-02-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,653 | -8,000 | 0.02 | -0.00 | 2015-02-06 |
| 7 | Total changed named holdings | 17,156,638 | 0 | 1.04 | 0.00 | ||
| 69 | Unchanged named holdings | 185,755,974 | 0 | 11.21 | 0.00 | ||
| 76 | Total named holdings | 202,912,612 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 78 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 16,000 |
| Turnover | 329,500 |
| Average price | 20.594 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy