TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 454,864 | 4,000 | 0.03 | 0.00 | 2015-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 28 | -1,494 | 0.00 | -0.00 | 2015-03-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 51,347 | -4,506 | 0.00 | -0.00 | 2015-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,653 | -8,000 | 0.02 | -0.00 | 2015-03-17 |
| 7 | Total changed named holdings | 844,893 | 0 | 0.05 | 0.00 | ||
| 68 | Unchanged named holdings | 202,063,719 | 0 | 12.19 | 0.00 | ||
| 75 | Total named holdings | 202,908,612 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 77 | Total securities in CCASS | 203,729,425 | 0 | 12.29 | 0.00 | ||
| Securities not in CCASS | 1,453,714,516 | 0 | 87.71 | 0.00 | |||
| Issued securities | 1,657,443,941 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 18,506 |
| Turnover | 384,774 |
| Average price | 20.792 |
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