TSIM SHA TSUI PROPERTIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
Stock code:
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to

CCASS holding changes from 2015-02-09 to 2015-02-10

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 B01284 HANG SENG SECURITIES LTD 16,684,360 4,000 1.01 0.00 2015-02-10
2 B01118 EAST ASIA SECURITIES CO LTD 83,853 -2,000 0.01 -0.00 2015-02-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 338,653 -2,000 0.02 -0.00 2015-02-10
3 Total changed named holdings 17,106,866 0 1.03 0.00
73 Unchanged named holdings 185,805,746 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 date2015-02-06
Volume4,000
Turnover85,400
Average price21.350

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