TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 430,864 | 14,000 | 0.03 | 0.00 | 2015-02-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,683 | -2,000 | 0.00 | -0.00 | 2015-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 63,853 | -12,000 | 0.00 | -0.00 | 2015-02-23 |
| 3 | Total changed named holdings | 523,400 | 0 | 0.03 | 0.00 | ||
| 72 | Unchanged named holdings | 202,389,212 | 0 | 12.21 | 0.00 | ||
| 75 | Total named holdings | 202,912,612 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 77 | 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 | 2015-02-16 |
| Volume | 16,000 |
| Turnover | 338,700 |
| Average price | 21.169 |
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