TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 16,694,360 | 10,000 | 1.01 | 0.00 | 2015-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,653 | 2,000 | 0.02 | 0.00 | 2015-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-02-24 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 57,853 | -6,000 | 0.00 | -0.00 | 2015-02-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,683 | -6,000 | 0.00 | -0.00 | 2015-02-24 |
| 5 | Total changed named holdings | 17,115,549 | -4,000 | 1.03 | -0.00 | ||
| 69 | Unchanged named holdings | 185,793,063 | 0 | 11.21 | 0.00 | ||
| 74 | Total named holdings | 202,908,612 | -4,000 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 76 | Total securities in CCASS | 203,729,425 | -4,000 | 12.29 | -0.00 | ||
| Securities not in CCASS | 1,453,714,516 | 4,000 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 12,000 |
| Turnover | 255,600 |
| Average price | 21.300 |
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