TSIM SHA TSUI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 488,980 | 8,000 | 0.03 | 0.00 | 2015-04-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,669 | -4,000 | 0.02 | -0.00 | 2015-04-22 |
| 4 | Total changed named holdings | 799,649 | 0 | 0.05 | 0.00 | ||
| 71 | Unchanged named holdings | 203,301,358 | 0 | 12.20 | 0.00 | ||
| 75 | Total named holdings | 204,101,007 | 0 | 12.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 820,813 | 0 | 0.05 | 0.00 | ||
| 77 | Total securities in CCASS | 204,921,820 | 0 | 12.29 | 0.00 | ||
| Securities not in CCASS | 1,462,006,746 | 0 | 87.71 | 0.00 | |||
| Issued securities | 1,666,928,566 | 0 | 100.00 | 0.00 | 2015-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 8,000 |
| Turnover | 177,300 |
| Average price | 22.163 |
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